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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : S.I.E.R CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | S.I.E.R CONSEIL |
| Siren | 963504402 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018421 |
| Management number | 1963B00440 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 670.00 | 69 886.00 | 48 783.00 | 118 670.00 |
BB Receivables related to investments | 4 844.00 | 4 844.00 | 4 844.00 | |
BD Other fixed assets | 2 089.00 | 2 089.00 | 2 089.00 | |
BF Loans | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 162 143.00 | 69 886.00 | 92 257.00 | 162 143.00 |
BX Customers and related accounts | 1 155 218.00 | 1 155 218.00 | 1 155 218.00 | |
BZ Other receivables | 366 315.00 | 366 315.00 | 366 315.00 | |
CF Cash and cash equivalents | 162 573.00 | 162 573.00 | 162 573.00 | |
CH Prepaid expenses | 201 357.00 | 201 357.00 | 201 357.00 | |
CJ TOTAL (II) | 1 924 486.00 | 1 924 486.00 | 1 924 486.00 | |
CO Grand total (0 to V) | 2 086 629.00 | 69 886.00 | 2 016 742.00 | 2 086 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 996.00 | 3 710.00 | 3 996.00 | |
232 Total operating income excluding VAT | 2 274 578.00 | 2 219 152.00 | 2 274 578.00 | |
242 Other external expenses | 818 098.00 | 740 556.00 | 818 098.00 | |
244 Taxes, duties and similar payments | 33 809.00 | 35 628.00 | 33 809.00 | |
250 Staff compensation | 854 209.00 | 858 366.00 | 854 209.00 | |
252 Social security contributions | 359 671.00 | 367 100.00 | 359 671.00 | |
262 Other expenses | 48.00 | 2.00 | 48.00 | |
270 Operating profit | 197 379.00 | 206 136.00 | 197 379.00 | |
280 Financial income | 3 515.00 | 3 949.00 | 3 515.00 | |
290 Exceptional income | 957.00 | 957.00 | ||
294 Financial expenses | 9 371.00 | 8 902.00 | 9 371.00 | |
306 Income tax's | 62 172.00 | 65 904.00 | 62 172.00 | |
310 Profit or loss | 130 307.00 | 135 279.00 | 130 307.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 128 482.00 | 93 204.00 | 128 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 307.00 | 135 279.00 | 130 307.00 | |
DL TOTAL (I) | 478 790.00 | 448 483.00 | 478 790.00 | |
DX Trade payables and related accounts | 230 450.00 | 122 570.00 | 230 450.00 | |
DY Tax and social security liabilities | 325 523.00 | 354 530.00 | 325 523.00 | |
EA Other liabilities | 12 120.00 | 12 120.00 | 12 120.00 | |
EC TOTAL (IV) | 1 537 953.00 | 1 421 466.00 | 1 537 953.00 | |
EE Grand total (I to V) | 2 016 742.00 | 1 869 949.00 | 2 016 742.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 523.00 | 11 363.00 | 58 523.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 523.00 | 11 363.00 | 58 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969 860.00 | 1.00 | 969 859.00 | 969 860.00 |
8B Suppliers and Related Accounts | 230 450.00 | 230 450.00 | 230 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | 12 120.00 | |
UL Receivables related to investments | 4 844.00 | 4 844.00 | ||
UP Loans | 35 000.00 | 35 000.00 | ||
UT Other financial assets | 1 540.00 | 1 540.00 | ||
UX Other trade receivables | 405 338.00 | 405 338.00 | ||
VS Prepaid expenses | 201 357.00 | 201 357.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 297.00 | 1 761 912.00 | 41 385.00 | 1 803 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 953.00 | 568 094.00 | 969 859.00 | 1 537 953.00 |
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