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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : DEROMAS SERGE PRO CONSULTING par abréviation DS PRO CONSULTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | DEROMAS SERGE PRO CONSULTING par abréviation DS PRO CONSULTI |
| Siren | 529171944 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 5323 |
| Management number | 2010B00736 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | 585.00 | |
AT Other tangible assets | 4 251.00 | 4 251.00 | 4 251.00 | |
BJ TOTAL (I) | 14 836.00 | 4 836.00 | 10 000.00 | 14 836.00 |
BX Customers and related accounts | 11 801.00 | 11 801.00 | 11 801.00 | |
BZ Other receivables | 41 792.00 | 41 792.00 | 41 792.00 | |
CF Cash and cash equivalents | 27 839.00 | 27 839.00 | 27 839.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 81 433.00 | 81 433.00 | 81 433.00 | |
CO Grand total (0 to V) | 96 269.00 | 4 836.00 | 91 433.00 | 96 269.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 80 015.00 | 87 563.00 | 80 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 608.00 | -7 548.00 | -4 608.00 | |
DL TOTAL (I) | 76 507.00 | 81 115.00 | 76 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 4 652.00 | 4 790.00 | |
DX Trade payables and related accounts | 1 158.00 | 2 633.00 | 1 158.00 | |
DY Tax and social security liabilities | 8 976.00 | 7 501.00 | 8 976.00 | |
EC TOTAL (IV) | 14 925.00 | 14 786.00 | 14 925.00 | |
EE Grand total (I to V) | 91 433.00 | 95 902.00 | 91 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 552.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 42 552.00 | |||
FW Other purchases and external expenses | 46 963.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
FY Salaries and Wages | 2 956.00 | |||
GA Operating Expenses - Depreciation and Amortization | 320.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 50 432.00 | |||
GG - OPERATING RESULT (I - II) | -7 880.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 272.00 | |||
GP Total financial income (V) | 3 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 321.00 | 5 651.00 | 8 321.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 824.00 | 44 641.00 | 45 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 432.00 | 52 189.00 | 50 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 608.00 | -7 548.00 | -4 608.00 | |
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