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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ETUDES OPTIMALES ET CONSEIL INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-06-30 | Simplified |
| 2018-03-13 | Public | 2016-06-30 | Simplified |
| 2017-01-04 | Public | 2015-06-30 | Simplified |
| Name | ETUDES OPTIMALES ET CONSEIL INTERNATIONAL |
| Siren | 491347738 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 1530 |
| Management number | 2010B00482 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 TIGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
044 Total Fixed Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
068 Receivables – Trade and related accounts | 297 200.00 | 297 200.00 | 297 200.00 | |
072 Receivables – Other | 10 777.00 | 10 777.00 | 10 777.00 | |
096 Total Current Assets + Prepaid Expenses | 307 977.00 | 307 977.00 | 307 977.00 | |
110 Total Assets | 310 987.00 | 3 010.00 | 307 977.00 | 310 987.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 578.00 | |||
134 Retained Earnings | 3 872.00 | |||
136 Profit for the Year | -7 120.00 | |||
142 Total Equity - Total I | 57 580.00 | |||
156 Loans and similar debts | 7 712.00 | |||
166 Suppliers and related accounts | 12 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 611.00 | |||
172 Other debts | 230 151.00 | |||
176 Total debts | 250 396.00 | |||
180 Liabilities Total | 307 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 550.00 | 167 550.00 | ||
222 Inventory production | -81 800.00 | -81 800.00 | ||
230 Other income | 3 242.00 | 3 242.00 | ||
232 Total operating income excluding VAT | 88 992.00 | 88 992.00 | ||
242 Other external expenses | 76 639.00 | 76 639.00 | ||
244 Taxes, duties and similar payments | -454.00 | -454.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 8 377.00 | 8 377.00 | ||
254 Depreciation and amortization | 649.00 | 649.00 | ||
262 Other expenses | 924.00 | 924.00 | ||
264 Total operating expenses | 95 134.00 | 95 134.00 | ||
270 Operating profit | -6 142.00 | -6 142.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 629.00 | 629.00 | ||
310 Profit or loss | -7 120.00 | -7 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 010.00 | 3 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 510.00 | 13 510.00 | ||
378 Amount of deductible VAT on goods and services | 559.00 | 559.00 | ||
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