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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : EF PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| 2017-03-16 | Public | 2015-09-30 | Simplified |
| Name | EF PARTNERS |
| Siren | 808686554 |
| Closing | 2015-09-30 |
| Registry code | 9301 |
| Registration number | 2288 |
| Management number | 2014B09926 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | 30 081.00 | 30 081.00 | 30 081.00 | |
096 Total Current Assets + Prepaid Expenses | 31 218.00 | 31 218.00 | 31 218.00 | |
110 Total Assets | 32 418.00 | 32 418.00 | 32 418.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 14 322.00 | |||
142 Total Equity - Total I | 14 822.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 291.00 | |||
172 Other debts | 17 405.00 | |||
176 Total debts | 17 595.00 | |||
180 Liabilities Total | 32 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 569.00 | 35 569.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 35 617.00 | 35 617.00 | ||
242 Other external expenses | 21 294.00 | 21 294.00 | ||
264 Total operating expenses | 21 294.00 | 21 294.00 | ||
270 Operating profit | 14 322.00 | 14 322.00 | ||
310 Profit or loss | 14 322.00 | 14 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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