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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ECKERT Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-07-31 | Complete |
| Name | ECKERT Conseil |
| Siren | 527875850 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 374 |
| Management number | 2010B00834 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51230 Fère-Champenoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 2 185.00 | 2 185.00 | |
AT Other tangible assets | 3 782.00 | 1 649.00 | 2 132.00 | 3 782.00 |
BJ TOTAL (I) | 5 967.00 | 3 834.00 | 2 132.00 | 5 967.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
CF Cash and cash equivalents | 24 972.00 | 24 972.00 | 24 972.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 73 667.00 | 73 667.00 | 73 667.00 | |
CO Grand total (0 to V) | 79 633.00 | 3 834.00 | 75 799.00 | 79 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 80 000.00 | 115 000.00 | 80 000.00 | |
242 Other external expenses | 35 908.00 | 37 307.00 | 35 908.00 | |
244 Taxes, duties and similar payments | 482.00 | 500.00 | 482.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 86 924.00 | 90 464.00 | 86 924.00 | |
270 Operating profit | -6 924.00 | 24 536.00 | -6 924.00 | |
306 Income tax's | 1 929.00 | |||
310 Profit or loss | -6 924.00 | 22 607.00 | -6 924.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 243.00 | 20 837.00 | 34 243.00 | |
DH Retained earnings | -9 201.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 924.00 | 22 607.00 | -6 924.00 | |
DL TOTAL (I) | 28 418.00 | 35 343.00 | 28 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 355.00 | 6 900.00 | 19 355.00 | |
DX Trade payables and related accounts | 15 900.00 | 14 964.00 | 15 900.00 | |
DY Tax and social security liabilities | 11 549.00 | 14 110.00 | 11 549.00 | |
EC TOTAL (IV) | 47 381.00 | 35 974.00 | 47 381.00 | |
EE Grand total (I to V) | 75 799.00 | 71 317.00 | 75 799.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 900.00 | 15 900.00 | 15 900.00 | |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | 577.00 | |
VS Prepaid expenses | 176.00 | 176.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 695.00 | 48 695.00 | 48 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 381.00 | 47 381.00 | 47 381.00 | |
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