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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SHERPA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2019-12-31 | Simplified |
| 2021-06-01 | Public | 2018-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | SHERPA CONSEIL |
| Siren | 494118961 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 16097 |
| Management number | 2007B00583 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
044 Total Fixed Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
068 Receivables – Trade and related accounts | 31 078.00 | 31 078.00 | 31 078.00 | |
072 Receivables – Other | 3 689.00 | 3 689.00 | 3 689.00 | |
080 Sellable securities | 30 214.00 | 30 214.00 | 30 214.00 | |
084 Cash | 58 338.00 | 58 338.00 | 58 338.00 | |
096 Total Current Assets + Prepaid Expenses | 123 319.00 | 123 319.00 | 123 319.00 | |
110 Total Assets | 124 446.00 | 1 127.00 | 123 319.00 | 124 446.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 50 551.00 | |||
136 Profit for the Year | 38 139.00 | |||
142 Total Equity - Total I | 101 891.00 | |||
166 Suppliers and related accounts | 8 505.00 | |||
172 Other debts | 12 923.00 | |||
176 Total debts | 21 428.00 | |||
180 Liabilities Total | 123 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 505.00 | 113 505.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 506.00 | 113 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 783.00 | 7 783.00 | ||
242 Other external expenses | 59 046.00 | 59 046.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 67 254.00 | 67 254.00 | ||
270 Operating profit | 46 252.00 | 46 252.00 | ||
280 Financial income | 659.00 | 659.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 8 586.00 | 8 586.00 | ||
310 Profit or loss | 38 139.00 | 38 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 127.00 | 1 127.00 | ||
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