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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : STEPHANE REGENT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | STEPHANE REGENT CONSEILS |
| Siren | 524765781 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8548 |
| Management number | 2010B02969 |
| Activity code | 6492Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 570.00 | 3 531.00 | 7 038.00 | 10 570.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 11 270.00 | 3 531.00 | 7 738.00 | 11 270.00 |
068 Receivables – Trade and related accounts | 10 561.00 | 10 561.00 | 10 561.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 196 655.00 | 196 655.00 | 196 655.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 208 708.00 | 208 708.00 | 208 708.00 | |
110 Total Assets | 219 978.00 | 3 531.00 | 216 447.00 | 219 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 186.00 | |||
136 Profit for the Year | 23 791.00 | |||
142 Total Equity - Total I | 170 077.00 | |||
156 Loans and similar debts | 29 125.00 | |||
164 Advances and down payments received on current orders | 1 385.00 | |||
166 Suppliers and related accounts | 6 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 9 350.00 | |||
176 Total debts | 46 370.00 | |||
180 Liabilities Total | 216 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 190.00 | 114 190.00 | ||
230 Other income | 7 006.00 | 7 006.00 | ||
232 Total operating income excluding VAT | 121 196.00 | 121 196.00 | ||
242 Other external expenses | 52 777.00 | 52 777.00 | ||
243 (including business tax) | -6 121.00 | -6 121.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 19 100.00 | 19 100.00 | ||
252 Social security contributions | 9 566.00 | 9 566.00 | ||
254 Depreciation and amortization | 1 882.00 | 1 882.00 | ||
262 Other expenses | 7 514.00 | 7 514.00 | ||
264 Total operating expenses | 92 767.00 | 92 767.00 | ||
270 Operating profit | 28 429.00 | 28 429.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
306 Income tax's | 4 199.00 | 4 199.00 | ||
310 Profit or loss | 23 791.00 | 23 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | 769.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 9 801.00 | 9 801.00 | ||
492 Total Fixed Assets (Increases) | 1 469.00 | 1 469.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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