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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : EURAYK CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| 2017-02-03 | Public | 2014-12-31 | Simplified |
| Name | EURAYK CONSEILS |
| Siren | 539394486 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 5285 |
| Management number | 2012B00554 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 039.00 | 1 702.00 | 4 337.00 | 6 039.00 |
044 Total Fixed Assets | 6 039.00 | 1 702.00 | 4 337.00 | 6 039.00 |
072 Receivables – Other | 276.00 | 276.00 | 276.00 | |
084 Cash | 50 247.00 | 50 247.00 | 50 247.00 | |
096 Total Current Assets + Prepaid Expenses | 50 523.00 | 50 523.00 | 50 523.00 | |
110 Total Assets | 56 562.00 | 1 702.00 | 54 860.00 | 56 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 50 731.00 | |||
136 Profit for the Year | -2 914.00 | |||
142 Total Equity - Total I | 52 817.00 | |||
166 Suppliers and related accounts | 670.00 | |||
172 Other debts | 1 373.00 | |||
176 Total debts | 2 043.00 | |||
180 Liabilities Total | 54 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 260.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 6 260.00 | 1.00 | |
242 Other external expenses | 1 960.00 | 15 873.00 | 1 960.00 | |
244 Taxes, duties and similar payments | -459.00 | |||
252 Social security contributions | 199.00 | 1 397.00 | 199.00 | |
254 Depreciation and amortization | 757.00 | 729.00 | 757.00 | |
264 Total operating expenses | 2 916.00 | 17 545.00 | 2 916.00 | |
270 Operating profit | -2 914.00 | -11 285.00 | -2 914.00 | |
310 Profit or loss | -2 914.00 | -11 285.00 | -2 914.00 | |
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