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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ESPACE RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ESPACE RESSOURCES HUMAINES |
| Siren | 397545096 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13743 |
| Management number | 1994B01860 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 647.00 | 11 421.00 | 1 226.00 | 12 647.00 |
044 Total Fixed Assets | 12 647.00 | 11 421.00 | 1 226.00 | 12 647.00 |
068 Receivables – Trade and related accounts | 25 600.00 | 25 600.00 | 25 600.00 | |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
080 Sellable securities | 15 400.00 | 15 400.00 | 15 400.00 | |
084 Cash | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 46 794.00 | 46 794.00 | 46 794.00 | |
110 Total Assets | 59 441.00 | 11 421.00 | 48 020.00 | 59 441.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 5 599.00 | |||
136 Profit for the Year | 203.00 | |||
142 Total Equity - Total I | 22 572.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 368.00 | |||
172 Other debts | 23 555.00 | |||
176 Total debts | 25 448.00 | |||
180 Liabilities Total | 48 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 220.00 | 29 300.00 | 20 220.00 | |
230 Other income | 1 740.00 | |||
232 Total operating income excluding VAT | 20 220.00 | 31 040.00 | 20 220.00 | |
242 Other external expenses | 6 524.00 | 6 656.00 | 6 524.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 464.00 | 1 392.00 | |
250 Staff compensation | 4 670.00 | 11 000.00 | 4 670.00 | |
252 Social security contributions | 6 923.00 | 10 222.00 | 6 923.00 | |
254 Depreciation and amortization | 753.00 | 631.00 | 753.00 | |
264 Total operating expenses | 20 262.00 | 29 973.00 | 20 262.00 | |
270 Operating profit | -42.00 | 1 067.00 | -42.00 | |
280 Financial income | 463.00 | 212.00 | 463.00 | |
290 Exceptional income | 28.00 | 28.00 | ||
294 Financial expenses | 245.00 | 362.00 | 245.00 | |
300 Exceptional expenses | 390.00 | |||
310 Profit or loss | 203.00 | 528.00 | 203.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 647.00 | 12 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 692.00 | 4 692.00 | ||
378 Amount of deductible VAT on goods and services | 379.00 | 379.00 | ||
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