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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : GARRAULT & ROBINE CONSEIL DE DIRECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | GARRAULT & ROBINE CONSEIL DE DIRECTION |
| Siren | 434252904 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39452 |
| Management number | 2001B01019 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 262.00 | 3 158.00 | 104.00 | 3 262.00 |
044 Total Fixed Assets | 3 262.00 | 3 158.00 | 104.00 | 3 262.00 |
068 Receivables – Trade and related accounts | 31 800.00 | 12 000.00 | 19 800.00 | 31 800.00 |
072 Receivables – Other | 418.00 | 418.00 | 418.00 | |
084 Cash | 24 263.00 | 24 263.00 | 24 263.00 | |
096 Total Current Assets + Prepaid Expenses | 56 481.00 | 12 000.00 | 44 481.00 | 56 481.00 |
110 Total Assets | 59 743.00 | 15 158.00 | 44 585.00 | 59 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 309.00 | |||
136 Profit for the Year | -525.00 | |||
142 Total Equity - Total I | 30 584.00 | |||
166 Suppliers and related accounts | 2 056.00 | |||
172 Other debts | 11 945.00 | |||
176 Total debts | 14 001.00 | |||
180 Liabilities Total | 44 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 529.00 | 68 529.00 | ||
230 Other income | 7 620.00 | 7 620.00 | ||
232 Total operating income excluding VAT | 76 149.00 | 76 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 20 955.00 | 20 955.00 | ||
244 Taxes, duties and similar payments | 3 505.00 | 3 505.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 18 132.00 | 18 132.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
256 Provisions | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 76 036.00 | 76 036.00 | ||
270 Operating profit | 113.00 | 113.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | -525.00 | -525.00 | ||
316 Non-deductible compensation and personal benefits | 3 776.00 | 3 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 651.00 | 2 651.00 | ||
490 Total Fixed Assets (Gross Value) | 10 385.00 | 10 385.00 | ||
494 Total Fixed Assets (Decreases) | 7 123.00 | 7 123.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 473.00 | 4 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 000.00 | 12 000.00 | ||
682 INCREASES Total Statement of Provisions | 12 000.00 | 12 000.00 | ||
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