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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LE CARRE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | LE CARRE CONSEIL |
| Siren | 499606556 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7774 |
| Management number | 2007B50353 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Boissise-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 359.00 | 1 359.00 | 1 359.00 | |
AT Other tangible assets | 1 058.00 | 1 058.00 | 1 058.00 | |
BJ TOTAL (I) | 2 417.00 | 1 058.00 | 1 359.00 | 2 417.00 |
BX Customers and related accounts | 8 577.00 | 8 577.00 | 8 577.00 | |
BZ Other receivables | 493.00 | 493.00 | 493.00 | |
CF Cash and cash equivalents | 17 774.00 | 17 774.00 | 17 774.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 26 956.00 | 26 956.00 | 26 956.00 | |
CO Grand total (0 to V) | 29 372.00 | 1 058.00 | 28 315.00 | 29 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 256.00 | 256.00 | 256.00 | |
DG Other reserves | 2 612.00 | 2 612.00 | 2 612.00 | |
DH Retained earnings | 383.00 | 665.00 | 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | -282.00 | -1 968.00 | |
DL TOTAL (I) | 6 282.00 | 8 250.00 | 6 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 950.00 | 18 950.00 | ||
DX Trade payables and related accounts | 1 618.00 | 766.00 | 1 618.00 | |
DY Tax and social security liabilities | 1 465.00 | 4 380.00 | 1 465.00 | |
EC TOTAL (IV) | 22 033.00 | 5 146.00 | 22 033.00 | |
EE Grand total (I to V) | 28 315.00 | 13 397.00 | 28 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 018.00 | 26 018.00 | 26 018.00 | |
FJ Net sales | 26 018.00 | 26 018.00 | 26 018.00 | |
FR Total operating income (I) | 26 018.00 | |||
FW Other purchases and external expenses | 15 139.00 | |||
FX Taxes, duties, and similar payments | 1 868.00 | |||
FY Salaries and Wages | 2 576.00 | |||
FZ Social Security Contributions | 8 403.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 986.00 | |||
GG - OPERATING RESULT (I - II) | -1 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 018.00 | 25 811.00 | 26 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 986.00 | 26 093.00 | 27 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | -282.00 | -1 968.00 | |
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