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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : J.M.L. CONSEILS Audit Comptabilité de SUD CHARENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | J.M.L. CONSEILS Audit Comptabilité de SUD CHARENTE |
| Siren | 489101741 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 6245 |
| Management number | 2006B00126 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16360 Baignes-Sainte-Radegonde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 469.00 | 613.00 | 1 082.00 |
040 Financial Assets | 426 934.00 | 426 934.00 | 426 934.00 | |
044 Total Fixed Assets | 428 016.00 | 469.00 | 427 547.00 | 428 016.00 |
068 Receivables – Trade and related accounts | 32 064.00 | 32 064.00 | 32 064.00 | |
072 Receivables – Other | 5 247.00 | 5 247.00 | 5 247.00 | |
084 Cash | 66 048.00 | 66 048.00 | 66 048.00 | |
096 Total Current Assets + Prepaid Expenses | 103 359.00 | 103 359.00 | 103 359.00 | |
110 Total Assets | 531 375.00 | 469.00 | 530 906.00 | 531 375.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 166 391.00 | |||
136 Profit for the Year | 40 295.00 | |||
142 Total Equity - Total I | 211 086.00 | |||
156 Loans and similar debts | 110 191.00 | |||
166 Suppliers and related accounts | 7 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 880.00 | |||
172 Other debts | 201 708.00 | |||
176 Total debts | 319 819.00 | |||
180 Liabilities Total | 530 905.00 | |||
195 Of which payables due in more than one year | 154 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 040.00 | 207 040.00 | ||
232 Total operating income excluding VAT | 207 040.00 | 207 040.00 | ||
242 Other external expenses | 32 325.00 | 32 325.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 55 023.00 | 55 023.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
264 Total operating expenses | 160 001.00 | 160 001.00 | ||
270 Operating profit | 47 039.00 | 47 039.00 | ||
280 Financial income | 5 608.00 | 5 608.00 | ||
294 Financial expenses | 6 639.00 | 6 639.00 | ||
306 Income tax's | 5 713.00 | 5 713.00 | ||
310 Profit or loss | 40 295.00 | 40 295.00 | ||
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