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BALANCE SHEET (
2017-07-18)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28170 |
| Management number | 2006B05081 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| 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 | 14 787.00 | 8 806.00 | 5 981.00 | 14 787.00 |
044 Total Fixed Assets | 14 787.00 | 8 806.00 | 5 981.00 | 14 787.00 |
068 Receivables – Trade and related accounts | 20 609.00 | 16 000.00 | 4 609.00 | 20 609.00 |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
080 Sellable securities | 80 321.00 | 80 321.00 | 80 321.00 | |
084 Cash | 11 168.00 | 11 168.00 | 11 168.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 113 339.00 | 16 000.00 | 97 339.00 | 113 339.00 |
110 Total Assets | 128 125.00 | 24 806.00 | 103 319.00 | 128 125.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 42 290.00 | |||
136 Profit for the Year | -11 517.00 | |||
142 Total Equity - Total I | 39 023.00 | |||
166 Suppliers and related accounts | 8 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 504.00 | |||
172 Other debts | 55 808.00 | |||
176 Total debts | 64 297.00 | |||
180 Liabilities Total | 103 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 092.00 | 10 092.00 | ||
232 Total operating income excluding VAT | 10 092.00 | 10 092.00 | ||
242 Other external expenses | 20 028.00 | 20 028.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
252 Social security contributions | 5.00 | 5.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
264 Total operating expenses | 21 752.00 | 21 752.00 | ||
270 Operating profit | -11 661.00 | -11 661.00 | ||
280 Financial income | 92.00 | 92.00 | ||
294 Financial expenses | -51.00 | -51.00 | ||
310 Profit or loss | -11 517.00 | -11 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 12 887.00 | 12 887.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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