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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : Jean-François COLIN - Conseil en Ressources Humaines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | Jean-François COLIN - Conseil en Ressources Humaines |
| Siren | 524769429 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15188 |
| Management number | 2010B02689 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 212.00 | 2 173.00 | 1 038.00 | 3 212.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 212.00 | 2 173.00 | 1 038.00 | 3 212.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 15 596.00 | 15 596.00 | 15 596.00 | |
CF Cash and cash equivalents | 134 892.00 | 134 892.00 | 134 892.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 150 488.00 | 150 488.00 | 150 488.00 | |
CO Grand total (0 to V) | 153 700.00 | 2 173.00 | 151 526.00 | 153 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 134 000.00 | 70 000.00 | 134 000.00 | |
DH Retained earnings | 564.00 | 4 893.00 | 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 59 671.00 | 2 328.00 | |
DL TOTAL (I) | 147 892.00 | 145 564.00 | 147 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 2 262.00 | 1 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 444.00 | 220.00 | |
DX Trade payables and related accounts | 2 402.00 | 15 030.00 | 2 402.00 | |
DY Tax and social security liabilities | 24 173.00 | |||
EC TOTAL (IV) | 3 634.00 | 41 909.00 | 3 634.00 | |
EE Grand total (I to V) | 151 526.00 | 187 473.00 | 151 526.00 | |
EG Accrued income and payables due within one year | 3 634.00 | 41 909.00 | 3 634.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 2 262.00 | 1 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | |||
FJ Net sales | 30 000.00 | |||
FQ Other income | 18 175.00 | |||
FR Total operating income (I) | 48 175.00 | |||
FW Other purchases and external expenses | 44 431.00 | |||
FX Taxes, duties, and similar payments | 835.00 | |||
GA Operating Expenses - Depreciation and Amortization | 167.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 45 435.00 | |||
GG - OPERATING RESULT (I - II) | 2 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 411.00 | 19 353.00 | 411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 175.00 | 140 003.00 | 48 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 846.00 | 80 332.00 | 45 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | 59 671.00 | 2 328.00 | |
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