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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : ETUDE SAINT GEORGES GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | ETUDE SAINT GEORGES GESTION |
| Siren | 480106699 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6634 |
| Management number | 2004B23374 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 150.00 | 2 150.00 | 2 150.00 | |
028 Tangible Assets | 1 954.00 | 1 010.00 | 944.00 | 1 954.00 |
040 Financial Assets | 717.00 | 717.00 | 717.00 | |
044 Total Fixed Assets | 4 821.00 | 3 160.00 | 1 661.00 | 4 821.00 |
068 Receivables – Trade and related accounts | 9 953.00 | 9 953.00 | 9 953.00 | |
072 Receivables – Other | 7 482.00 | 7 482.00 | 7 482.00 | |
084 Cash | 187 981.00 | 187 981.00 | 187 981.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 205 774.00 | 205 774.00 | 205 774.00 | |
110 Total Assets | 210 595.00 | 3 160.00 | 207 435.00 | 210 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 639.00 | |||
136 Profit for the Year | 15 203.00 | |||
142 Total Equity - Total I | 53 643.00 | |||
166 Suppliers and related accounts | 19 624.00 | |||
172 Other debts | 134 168.00 | |||
176 Total debts | 153 792.00 | |||
180 Liabilities Total | 207 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 924.00 | 126 625.00 | 131 924.00 | |
230 Other income | 1 614.00 | 6.00 | 1 614.00 | |
232 Total operating income excluding VAT | 133 538.00 | 126 631.00 | 133 538.00 | |
242 Other external expenses | 32 514.00 | 31 395.00 | 32 514.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 950.00 | 1 815.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 56 432.00 | 57 351.00 | 56 432.00 | |
252 Social security contributions | 16 615.00 | 19 206.00 | 16 615.00 | |
254 Depreciation and amortization | 430.00 | 885.00 | 430.00 | |
262 Other expenses | 8 418.00 | 7 374.00 | 8 418.00 | |
264 Total operating expenses | 116 224.00 | 117 161.00 | 116 224.00 | |
270 Operating profit | 17 314.00 | 9 470.00 | 17 314.00 | |
306 Income tax's | 2 111.00 | 404.00 | 2 111.00 | |
310 Profit or loss | 15 203.00 | 9 066.00 | 15 203.00 | |
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