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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : Management Philippe TERE Consultant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-12-31 | Complete |
| Name | Management Philippe TERE Consultant |
| Siren | 809151467 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 2201 |
| Management number | 2015B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 HOUPPEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | 245.00 | |
AT Other tangible assets | 7 350.00 | 3 991.00 | 3 358.00 | 7 350.00 |
BJ TOTAL (I) | 7 596.00 | 4 237.00 | 3 358.00 | 7 596.00 |
BX Customers and related accounts | 687.00 | 687.00 | 687.00 | |
BZ Other receivables | 4 039.00 | 4 039.00 | 4 039.00 | |
CF Cash and cash equivalents | 35 655.00 | 35 655.00 | 35 655.00 | |
CH Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
CJ TOTAL (II) | 42 911.00 | 42 911.00 | 42 911.00 | |
CO Grand total (0 to V) | 50 507.00 | 4 237.00 | 46 270.00 | 50 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 720.00 | 1 300.00 | 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | 39 420.00 | 25 905.00 | |
DL TOTAL (I) | 28 626.00 | 42 720.00 | 28 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | 353.00 | 12 298.00 | |
DX Trade payables and related accounts | 4 204.00 | 1 587.00 | 4 204.00 | |
DY Tax and social security liabilities | 1 140.00 | 1 425.00 | 1 140.00 | |
EC TOTAL (IV) | 17 644.00 | 3 365.00 | 17 644.00 | |
EE Grand total (I to V) | 46 270.00 | 46 085.00 | 46 270.00 | |
EG Accrued income and payables due within one year | 3 365.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 219.00 | |||
FJ Net sales | 84 219.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 84 240.00 | |||
FW Other purchases and external expenses | 13 839.00 | |||
FX Taxes, duties, and similar payments | 519.00 | |||
FY Salaries and Wages | 38 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 232.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 53 709.00 | |||
GG - OPERATING RESULT (I - II) | 30 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | -45.00 | |
HK Income tax | 4 580.00 | 8 465.00 | 4 580.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 240.00 | 89 831.00 | 84 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 334.00 | 50 411.00 | 58 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | 39 420.00 | 25 905.00 | |
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