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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SHERPA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2019-12-31 | Simplified |
| 2021-06-01 | Public | 2018-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | SHERPA CONSEIL |
| Siren | 494118961 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20920 |
| Management number | 2007B00583 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
044 Total Fixed Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
068 Receivables – Trade and related accounts | 60 738.00 | 60 738.00 | 60 738.00 | |
072 Receivables – Other | 18 991.00 | 18 991.00 | 18 991.00 | |
080 Sellable securities | 29 820.00 | 29 820.00 | 29 820.00 | |
084 Cash | 35 728.00 | 35 728.00 | 35 728.00 | |
096 Total Current Assets + Prepaid Expenses | 145 277.00 | 145 277.00 | 145 277.00 | |
110 Total Assets | 146 404.00 | 1 127.00 | 145 277.00 | 146 404.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 54 566.00 | |||
136 Profit for the Year | 47 524.00 | |||
142 Total Equity - Total I | 115 290.00 | |||
172 Other debts | 29 987.00 | |||
176 Total debts | 29 987.00 | |||
180 Liabilities Total | 145 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 797.00 | 121 797.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 121 863.00 | 121 863.00 | ||
242 Other external expenses | 62 158.00 | 62 158.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 62 670.00 | 62 670.00 | ||
270 Operating profit | 59 193.00 | 59 193.00 | ||
294 Financial expenses | 1 610.00 | 1 610.00 | ||
306 Income tax's | 13 279.00 | 13 279.00 | ||
310 Profit or loss | 47 524.00 | 47 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 127.00 | 1 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 510.00 | 23 510.00 | ||
378 Amount of deductible VAT on goods and services | 5 718.00 | 5 718.00 | ||
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