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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ETUDES CONSEILS ANALYSES FINANCIERES ET ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ETUDES CONSEILS ANALYSES FINANCIERES ET ORGANISATION |
| Siren | 394233621 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6972 |
| Management number | 1994B00505 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 186.00 | 3 471.00 | 715.00 | 4 186.00 |
040 Financial Assets | 10 976.00 | 10 976.00 | 10 976.00 | |
044 Total Fixed Assets | 15 162.00 | 3 471.00 | 11 691.00 | 15 162.00 |
072 Receivables – Other | 5 656.00 | 5 656.00 | 5 656.00 | |
084 Cash | 58 025.00 | 58 025.00 | 58 025.00 | |
096 Total Current Assets + Prepaid Expenses | 63 681.00 | 63 681.00 | 63 681.00 | |
110 Total Assets | 78 844.00 | 3 471.00 | 75 373.00 | 78 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 1 454.00 | |||
134 Retained Earnings | 42 443.00 | |||
136 Profit for the Year | -13 102.00 | |||
142 Total Equity - Total I | 39 180.00 | |||
166 Suppliers and related accounts | 20 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 607.00 | |||
172 Other debts | 14 303.00 | |||
174 Prepaid income | 1 600.00 | |||
176 Total debts | 36 192.00 | |||
180 Liabilities Total | 75 373.00 | |||
193 Of which financial assets due in less than one year | 10 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 223.00 | 9 113.00 | 7 223.00 | |
232 Total operating income excluding VAT | 7 223.00 | 9 113.00 | 7 223.00 | |
242 Other external expenses | 15 457.00 | 18 421.00 | 15 457.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 692.00 | 331.00 | |
252 Social security contributions | 3 256.00 | 3 256.00 | 3 256.00 | |
254 Depreciation and amortization | 1 280.00 | 1 280.00 | 1 280.00 | |
264 Total operating expenses | 20 325.00 | 23 649.00 | 20 325.00 | |
270 Operating profit | -13 101.00 | -14 536.00 | -13 101.00 | |
310 Profit or loss | -13 102.00 | -14 536.00 | -13 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 162.00 | 15 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 445.00 | 1 445.00 | ||
378 Amount of deductible VAT on goods and services | 958.00 | 958.00 | ||
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