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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ONEG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| 2017-05-02 | Public | 2013-12-31 | Simplified |
| Name | ONEG CONSEILS |
| Siren | 502510969 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 8843 |
| Management number | 2008B00738 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 918.00 | 4 888.00 | 22 030.00 | 26 918.00 |
044 Total Fixed Assets | 26 918.00 | 4 888.00 | 22 030.00 | 26 918.00 |
068 Receivables – Trade and related accounts | 109 897.00 | 109 897.00 | 109 897.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 76 023.00 | 76 023.00 | 76 023.00 | |
096 Total Current Assets + Prepaid Expenses | 186 320.00 | 186 320.00 | 186 320.00 | |
110 Total Assets | 213 238.00 | 4 888.00 | 208 350.00 | 213 238.00 |
120 Share or Individual Capital | 5 750.00 | |||
126 Legal Reserve | 575.00 | |||
132 Other Reserves | 29 250.00 | |||
134 Retained Earnings | 6 501.00 | |||
136 Profit for the Year | 87 645.00 | |||
142 Total Equity - Total I | 129 721.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 25 440.00 | |||
172 Other debts | 53 189.00 | |||
176 Total debts | 78 629.00 | |||
180 Liabilities Total | 208 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 15 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 508.00 | 136 902.00 | 204 508.00 | |
232 Total operating income excluding VAT | 204 508.00 | 136 902.00 | 204 508.00 | |
242 Other external expenses | 17 153.00 | 3 871.00 | 17 153.00 | |
244 Taxes, duties and similar payments | 1 659.00 | 1 367.00 | 1 659.00 | |
250 Staff compensation | 39 520.00 | 37 737.00 | 39 520.00 | |
252 Social security contributions | 25 435.00 | 26 151.00 | 25 435.00 | |
254 Depreciation and amortization | 4 833.00 | 4 594.00 | 4 833.00 | |
264 Total operating expenses | 88 600.00 | 73 721.00 | 88 600.00 | |
270 Operating profit | 115 908.00 | 63 182.00 | 115 908.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 238.00 | 134.00 | 238.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 33 024.00 | 14 101.00 | 33 024.00 | |
310 Profit or loss | 87 645.00 | 48 947.00 | 87 645.00 | |
374 Amount of VAT collected | 40 084.00 | 40 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 860.00 | 13 860.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 942.00 | 10 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 695.00 | 1 695.00 | ||
684 DECREASES in Total Provisions Statement | 1 695.00 | 1 695.00 | ||
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