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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : PLATINIUM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | PLATINIUM CONSULTING |
| Siren | 517787099 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003607 |
| Management number | 2009B00494 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 279.00 | 18 389.00 | 147 890.00 | 166 279.00 |
040 Financial Assets | 34 339.00 | 34 339.00 | 34 339.00 | |
044 Total Fixed Assets | 200 618.00 | 18 389.00 | 182 229.00 | 200 618.00 |
060 Merchandise inventory | 239 767.00 | 239 767.00 | 239 767.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 244 944.00 | 244 944.00 | 244 944.00 | |
084 Cash | 78 392.00 | 78 392.00 | 78 392.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 563 733.00 | 563 733.00 | 563 733.00 | |
110 Total Assets | 764 352.00 | 18 389.00 | 745 963.00 | 764 352.00 |
120 Share or Individual Capital | 35 824.00 | |||
126 Legal Reserve | 632.00 | |||
132 Other Reserves | 86 925.00 | |||
136 Profit for the Year | 38 255.00 | |||
142 Total Equity - Total I | 161 636.00 | |||
156 Loans and similar debts | 320 016.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 714.00 | |||
172 Other debts | 263 831.00 | |||
176 Total debts | 584 327.00 | |||
180 Liabilities Total | 745 963.00 | |||
195 Of which payables due in more than one year | 226 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 133.00 | 31 333.00 | 62 133.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 62 133.00 | 31 334.00 | 62 133.00 | |
234 Purchases of goods (including customs duties) | 239 767.00 | 239 767.00 | ||
236 Inventory change (goods) | -239 767.00 | -239 767.00 | ||
242 Other external expenses | 11 198.00 | 5 425.00 | 11 198.00 | |
244 Taxes, duties and similar payments | 2 398.00 | 2 266.00 | 2 398.00 | |
254 Depreciation and amortization | 6 652.00 | 6 652.00 | 6 652.00 | |
264 Total operating expenses | 20 248.00 | 14 343.00 | 20 248.00 | |
270 Operating profit | 41 885.00 | 16 991.00 | 41 885.00 | |
280 Financial income | 10 723.00 | 5 377.00 | 10 723.00 | |
294 Financial expenses | 5 707.00 | 4 095.00 | 5 707.00 | |
306 Income tax's | 8 645.00 | 2 741.00 | 8 645.00 | |
310 Profit or loss | 38 255.00 | 15 531.00 | 38 255.00 | |
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