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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SARL EXPLICIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | SARL EXPLICIT CONSEIL |
| Siren | 491617734 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14420 |
| Management number | 2006B05081 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 887.00 | 7 508.00 | 5 379.00 | 12 887.00 |
044 Total Fixed Assets | 12 887.00 | 7 508.00 | 5 379.00 | 12 887.00 |
068 Receivables – Trade and related accounts | 20 609.00 | 16 000.00 | 4 609.00 | 20 609.00 |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
080 Sellable securities | 80 177.00 | 80 177.00 | 80 177.00 | |
084 Cash | 16 687.00 | 16 687.00 | 16 687.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 118 822.00 | 16 000.00 | 102 822.00 | 118 822.00 |
110 Total Assets | 131 709.00 | 23 508.00 | 108 201.00 | 131 709.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 590.00 | |||
136 Profit for the Year | -10 300.00 | |||
142 Total Equity - Total I | 50 540.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
172 Other debts | 55 813.00 | |||
176 Total debts | 57 661.00 | |||
180 Liabilities Total | 108 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 142.00 | 23 142.00 | ||
232 Total operating income excluding VAT | 23 142.00 | 23 142.00 | ||
242 Other external expenses | 14 058.00 | 14 058.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 17 446.00 | 17 446.00 | ||
252 Social security contributions | 5 230.00 | 5 230.00 | ||
254 Depreciation and amortization | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 38 200.00 | 38 200.00 | ||
270 Operating profit | -15 058.00 | -15 058.00 | ||
280 Financial income | 4 758.00 | 4 758.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -10 300.00 | -10 300.00 | ||
374 Amount of VAT collected | 5 912.00 | 5 912.00 | ||
376 Average staff size | 999 999 999.00 | 999 999 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 887.00 | 12 887.00 | ||
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