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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : Catherine Nay Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | Catherine Nay Conseil |
| Siren | 803580752 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3707 |
| Management number | 2014B15124 |
| Activity code | 6391Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 72 191.00 | 72 191.00 | 72 191.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 119 303.00 | 119 303.00 | 119 303.00 | |
092 Prepaid expenses | 1 575.00 | 1 575.00 | 1 575.00 | |
096 Total Current Assets + Prepaid Expenses | 194 696.00 | 194 696.00 | 194 696.00 | |
110 Total Assets | 194 696.00 | 194 696.00 | 194 696.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 96 380.00 | |||
142 Total Equity - Total I | 97 480.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 146.00 | |||
172 Other debts | 94 335.00 | |||
176 Total debts | 97 215.00 | |||
180 Liabilities Total | 194 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 968.00 | 136 968.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 136 977.00 | 136 977.00 | ||
242 Other external expenses | 12 550.00 | 12 550.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 27 449.00 | 27 449.00 | ||
264 Total operating expenses | 40 169.00 | 40 169.00 | ||
270 Operating profit | 96 807.00 | 96 807.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | 96 380.00 | 96 380.00 | ||
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