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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : HERBEL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | HERBEL CONSULTING |
| Siren | 801381716 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20399 |
| Management number | 2014B01494 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78530 BUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 422.00 | 4 734.00 | 18 688.00 | 23 422.00 |
044 Total Fixed Assets | 23 422.00 | 4 734.00 | 18 688.00 | 23 422.00 |
068 Receivables – Trade and related accounts | 52 445.00 | 52 445.00 | 52 445.00 | |
072 Receivables – Other | 21 602.00 | 21 602.00 | 21 602.00 | |
084 Cash | 86 589.00 | 86 589.00 | 86 589.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 161 682.00 | 161 682.00 | 161 682.00 | |
110 Total Assets | 185 103.00 | 4 734.00 | 180 369.00 | 185 103.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 152 582.00 | |||
136 Profit for the Year | -81 592.00 | |||
142 Total Equity - Total I | 71 100.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 530.00 | |||
172 Other debts | 104 938.00 | |||
176 Total debts | 109 270.00 | |||
180 Liabilities Total | 180 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 245.00 | 175 253.00 | 114 245.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 114 255.00 | 175 254.00 | 114 255.00 | |
242 Other external expenses | 67 175.00 | 39 299.00 | 67 175.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 376.00 | 1 803.00 | |
250 Staff compensation | 88 343.00 | 56 000.00 | 88 343.00 | |
252 Social security contributions | 35 950.00 | 23 238.00 | 35 950.00 | |
254 Depreciation and amortization | 2 574.00 | 1 794.00 | 2 574.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 195 847.00 | 120 708.00 | 195 847.00 | |
270 Operating profit | -81 592.00 | 54 546.00 | -81 592.00 | |
294 Financial expenses | 47.00 | |||
306 Income tax's | 11 124.00 | |||
310 Profit or loss | -81 592.00 | 43 375.00 | -81 592.00 | |
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