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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : NG CONSEILS RH & PAYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | NG CONSEILS RH & PAYES |
| Siren | 502389679 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7397 |
| Management number | 2008B00474 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 622.00 | 622.00 | 622.00 | |
028 Tangible Assets | 27 227.00 | 7 170.00 | 20 057.00 | 27 227.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 37 849.00 | 7 792.00 | 30 057.00 | 37 849.00 |
068 Receivables – Trade and related accounts | 4 014.00 | 4 014.00 | 4 014.00 | |
072 Receivables – Other | ||||
084 Cash | 3 938.00 | 3 938.00 | 3 938.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 8 125.00 | 8 125.00 | 8 125.00 | |
110 Total Assets | 45 974.00 | 7 792.00 | 38 182.00 | 45 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 980.00 | |||
136 Profit for the Year | -3 248.00 | |||
142 Total Equity - Total I | 9 732.00 | |||
156 Loans and similar debts | 22 955.00 | |||
164 Advances and down payments received on current orders | 975.00 | |||
166 Suppliers and related accounts | 272.00 | |||
172 Other debts | 4 249.00 | |||
176 Total debts | 28 451.00 | |||
180 Liabilities Total | 38 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 251.00 | 43 729.00 | 66 251.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 252.00 | 43 729.00 | 66 252.00 | |
242 Other external expenses | 15 894.00 | 6 762.00 | 15 894.00 | |
244 Taxes, duties and similar payments | 4 240.00 | 147.00 | 4 240.00 | |
250 Staff compensation | 29 832.00 | 25 001.00 | 29 832.00 | |
252 Social security contributions | 14 257.00 | 13 667.00 | 14 257.00 | |
254 Depreciation and amortization | 5 014.00 | 5 014.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 69 240.00 | 45 578.00 | 69 240.00 | |
270 Operating profit | -2 988.00 | -1 849.00 | -2 988.00 | |
280 Financial income | 136.00 | 118.00 | 136.00 | |
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -3 247.00 | -1 731.00 | -3 247.00 | |
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