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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ALBERT R CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ALBERT R CONSEIL |
| Siren | 504904079 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17331 |
| Management number | 2008B02607 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 161.00 | 2 161.00 | 2 161.00 | |
BJ TOTAL (I) | 2 161.00 | 2 161.00 | 2 161.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 466.00 | 7 466.00 | 7 466.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 44 431.00 | 44 431.00 | 44 431.00 | |
CJ TOTAL (II) | 91 897.00 | 91 897.00 | 91 897.00 | |
CO Grand total (0 to V) | 94 059.00 | 2 161.00 | 91 897.00 | 94 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 700.00 | 10 700.00 | 10 700.00 | |
DH Retained earnings | 1 824.00 | 1 733.00 | 1 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | 90.00 | 2 403.00 | |
DL TOTAL (I) | 23 727.00 | 21 324.00 | 23 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 123.00 | 62 622.00 | 67 123.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
DY Tax and social security liabilities | 206.00 | 3 547.00 | 206.00 | |
EC TOTAL (IV) | 68 170.00 | 67 009.00 | 68 170.00 | |
EE Grand total (I to V) | 91 897.00 | 88 333.00 | 91 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 426.00 | 23 426.00 | 23 426.00 | |
FJ Net sales | 23 426.00 | 23 426.00 | 23 426.00 | |
FR Total operating income (I) | 23 426.00 | |||
FW Other purchases and external expenses | 6 302.00 | |||
FX Taxes, duties, and similar payments | 1 740.00 | |||
FY Salaries and Wages | 10 430.00 | |||
FZ Social Security Contributions | 3 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 300.00 | |||
GF Total Operating Expenses (II) | 21 884.00 | |||
GG - OPERATING RESULT (I - II) | 1 541.00 | |||
GO Net income from sales of marketable securities | 861.00 | |||
GP Total financial income (V) | 861.00 | |||
GV - FINANCIAL INCOME (V - VI) | 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 287.00 | 52 070.00 | 24 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 884.00 | 51 980.00 | 21 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | 90.00 | 2 403.00 | |
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