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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ISABELLE TURIER CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | ISABELLE TURIER CONSULTING |
| Siren | 438464588 |
| Closing | 2015-12-31 |
| Registry code | 2901 |
| Registration number | 1317 |
| Management number | 2005B00220 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 551.00 | 5 551.00 | 5 551.00 | |
BJ TOTAL (I) | 5 551.00 | 5 551.00 | 5 551.00 | |
CF Cash and cash equivalents | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 487.00 | 487.00 | 487.00 | |
CO Grand total (0 to V) | 6 038.00 | 5 551.00 | 487.00 | 6 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | 4.00 | |
DH Retained earnings | -44 286.00 | -44 083.00 | -44 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | -202.00 | -2 753.00 | |
DL TOTAL (I) | -39 412.00 | -36 659.00 | -39 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 899.00 | 36 437.00 | 39 899.00 | |
DX Trade payables and related accounts | 340.00 | |||
EC TOTAL (IV) | 39 899.00 | 36 777.00 | 39 899.00 | |
EE Grand total (I to V) | 487.00 | 118.00 | 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 880.00 | 13 880.00 | 13 880.00 | |
FJ Net sales | 13 880.00 | 13 880.00 | 13 880.00 | |
FR Total operating income (I) | 13 880.00 | |||
FW Other purchases and external expenses | 13 749.00 | |||
FX Taxes, duties, and similar payments | 434.00 | |||
FZ Social Security Contributions | 760.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 16 633.00 | |||
GG - OPERATING RESULT (I - II) | -2 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 47.00 | |||
HH Total exceptional expenses (VIII) | 47.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 880.00 | 17 155.00 | 13 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 633.00 | 17 357.00 | 16 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | -202.00 | -2 753.00 | |
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