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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SARL EXPERTISE COMPTABLE CONSEIL ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | SARL EXPERTISE COMPTABLE CONSEIL ET GESTION |
| Siren | 441873627 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 68 |
| Management number | 2002B00293 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 053 846.00 | 1 053 846.00 | 1 053 846.00 | |
BX Customers and related accounts | 69 552.00 | 69 552.00 | 69 552.00 | |
CF Cash and cash equivalents | 32 078.00 | 32 078.00 | 32 078.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 141 506.00 | 141 506.00 | 141 506.00 | |
CO Grand total (0 to V) | 1 195 352.00 | 1 195 352.00 | 1 195 352.00 | |
CU Other investments | 1 053 846.00 | 1 053 846.00 | 1 053 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 21 371.00 | 15 164.00 | 21 371.00 | |
DG Other reserves | 374 000.00 | 316 000.00 | 374 000.00 | |
DH Retained earnings | 16.00 | 86.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 590.00 | 124 137.00 | 124 590.00 | |
DL TOTAL (I) | 1 119 977.00 | 1 055 387.00 | 1 119 977.00 | |
EC TOTAL (IV) | 75 375.00 | 124 553.00 | 75 375.00 | |
EE Grand total (I to V) | 1 195 352.00 | 1 179 941.00 | 1 195 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 297.00 | 314 297.00 | 314 297.00 | |
FJ Net sales | 314 297.00 | 314 297.00 | 314 297.00 | |
FQ Other income | ||||
FR Total operating income (I) | 314 298.00 | |||
FW Other purchases and external expenses | 9 598.00 | |||
FX Taxes, duties, and similar payments | 1 060.00 | |||
FY Salaries and Wages | 263 579.00 | |||
FZ Social Security Contributions | 3 375.00 | |||
GF Total Operating Expenses (II) | 277 612.00 | |||
GG - OPERATING RESULT (I - II) | 36 686.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 680.00 | |||
GP Total financial income (V) | 95 680.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 95 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 776.00 | 15 904.00 | 7 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 409 978.00 | 411 420.00 | 409 978.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 388.00 | 287 283.00 | 285 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 590.00 | 124 137.00 | 124 590.00 | |
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