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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : OUTREMER CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| 2017-07-18 | Public | 2016-08-31 | Simplified |
| 2017-05-11 | Public | 2015-08-31 | Simplified |
| Name | OUTREMER CONSULTANT |
| Siren | 492083431 |
| Closing | 2017-08-31 |
| Registry code | 9711 |
| Registration number | 1249 |
| Management number | 2006B00474 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97113 Gourbeyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 839.00 | 996.00 | 8 843.00 | 9 839.00 |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 10 121.00 | 996.00 | 9 125.00 | 10 121.00 |
068 Receivables – Trade and related accounts | 10 442.00 | 3 648.00 | 6 794.00 | 10 442.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 3 612.00 | 3 612.00 | 3 612.00 | |
096 Total Current Assets + Prepaid Expenses | 14 055.00 | 3 648.00 | 10 407.00 | 14 055.00 |
110 Total Assets | 24 176.00 | 4 644.00 | 19 532.00 | 24 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -7 803.00 | |||
142 Total Equity - Total I | -6 703.00 | |||
156 Loans and similar debts | 9 553.00 | |||
166 Suppliers and related accounts | 86.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 006.00 | |||
172 Other debts | 3 460.00 | |||
174 Prepaid income | 13 138.00 | |||
176 Total debts | 26 236.00 | |||
180 Liabilities Total | 19 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 7 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 953.00 | 87 953.00 | ||
232 Total operating income excluding VAT | 87 953.00 | 87 953.00 | ||
242 Other external expenses | 28 339.00 | 28 339.00 | ||
244 Taxes, duties and similar payments | 4 313.00 | 4 313.00 | ||
250 Staff compensation | 50 667.00 | 50 667.00 | ||
252 Social security contributions | 11 207.00 | 11 207.00 | ||
254 Depreciation and amortization | 989.00 | 989.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 95 580.00 | 95 580.00 | ||
270 Operating profit | -7 627.00 | -7 627.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
310 Profit or loss | -7 803.00 | -7 803.00 | ||
316 Non-deductible compensation and personal benefits | 50 667.00 | 50 667.00 | ||
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