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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : BRUNO SCHERRER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | BRUNO SCHERRER CONSEIL |
| Siren | 521434894 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18192 |
| Management number | 2010B01372 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 362.00 | 5 180.00 | 182.00 | 5 362.00 |
028 Tangible Assets | 31 444.00 | 20 280.00 | 11 164.00 | 31 444.00 |
044 Total Fixed Assets | 36 805.00 | 25 460.00 | 11 346.00 | 36 805.00 |
068 Receivables – Trade and related accounts | 113 802.00 | 113 802.00 | 113 802.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
080 Sellable securities | 526 639.00 | 526 639.00 | 526 639.00 | |
084 Cash | 64 448.00 | 64 448.00 | 64 448.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 705 696.00 | 705 696.00 | 705 696.00 | |
110 Total Assets | 742 501.00 | 25 460.00 | 717 041.00 | 742 501.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 490 409.00 | |||
136 Profit for the Year | 106 017.00 | |||
142 Total Equity - Total I | 601 926.00 | |||
166 Suppliers and related accounts | 3 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 341.00 | |||
172 Other debts | 111 715.00 | |||
176 Total debts | 115 116.00 | |||
180 Liabilities Total | 717 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 540.00 | 22 540.00 | ||
218 Production of services sold - France | 194 288.00 | 145 365.00 | 194 288.00 | |
230 Other income | 89.00 | |||
232 Total operating income excluding VAT | 194 288.00 | 145 454.00 | 194 288.00 | |
242 Other external expenses | 17 149.00 | 15 409.00 | 17 149.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 5 129.00 | 4 711.00 | 5 129.00 | |
250 Staff compensation | 19 273.00 | 19 034.00 | 19 273.00 | |
252 Social security contributions | 3 312.00 | 4 830.00 | 3 312.00 | |
254 Depreciation and amortization | 6 859.00 | 6 963.00 | 6 859.00 | |
264 Total operating expenses | 51 721.00 | 50 946.00 | 51 721.00 | |
270 Operating profit | 142 566.00 | 94 508.00 | 142 566.00 | |
280 Financial income | 12 711.00 | 3 870.00 | 12 711.00 | |
300 Exceptional expenses | 289.00 | 289.00 | ||
306 Income tax's | 48 972.00 | 27 541.00 | 48 972.00 | |
310 Profit or loss | 106 017.00 | 70 837.00 | 106 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 805.00 | 36 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 496.00 | 26 496.00 | ||
378 Amount of deductible VAT on goods and services | 1 306.00 | 1 306.00 | ||
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