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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : LATERAL TRIBORD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-11-10 | Public | 2015-12-31 | Simplified |
| Name | LATERAL TRIBORD CONSEIL |
| Siren | 528575806 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 25959 |
| Management number | 2010B05039 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 067.00 | 2 480.00 | 587.00 | 3 067.00 |
044 Total Fixed Assets | 3 067.00 | 2 480.00 | 587.00 | 3 067.00 |
064 Advances and down payments on orders | 17 668.00 | 17 668.00 | 17 668.00 | |
068 Receivables – Trade and related accounts | 77 431.00 | 77 431.00 | 77 431.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 96 171.00 | 96 171.00 | 96 171.00 | |
110 Total Assets | 99 238.00 | 2 480.00 | 96 758.00 | 99 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 592.00 | |||
136 Profit for the Year | 29 117.00 | |||
142 Total Equity - Total I | 19 525.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 124.00 | |||
172 Other debts | 70 692.00 | |||
176 Total debts | 77 233.00 | |||
180 Liabilities Total | 96 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 433.00 | 104 433.00 | ||
232 Total operating income excluding VAT | 104 433.00 | 104 433.00 | ||
242 Other external expenses | 74 297.00 | 74 297.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
252 Social security contributions | 192.00 | 192.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 288.00 | 75 288.00 | ||
270 Operating profit | 29 145.00 | 29 145.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 572.00 | 2 085.00 | 572.00 | |
310 Profit or loss | 29 117.00 | 29 117.00 | ||
374 Amount of VAT collected | 510.00 | 510.00 | ||
378 Amount of deductible VAT on goods and services | 880.00 | 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | 1 154.00 | ||
490 Total Fixed Assets (Gross Value) | 3 067.00 | 3 067.00 | ||
492 Total Fixed Assets (Increases) | 1 154.00 | 1 154.00 | ||
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