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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : JEAN BAYLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | JEAN BAYLE CONSEIL |
| Siren | 404692626 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 94775 |
| Management number | 1996B05289 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 540.00 | 8 650.00 | 1 891.00 | 10 540.00 |
040 Financial Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
044 Total Fixed Assets | 14 460.00 | 8 650.00 | 5 811.00 | 14 460.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
080 Sellable securities | 505.00 | 505.00 | 505.00 | |
084 Cash | 20 314.00 | 20 314.00 | 20 314.00 | |
096 Total Current Assets + Prepaid Expenses | 21 137.00 | 21 137.00 | 21 137.00 | |
110 Total Assets | 35 598.00 | 8 650.00 | 26 948.00 | 35 598.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 342.00 | |||
134 Retained Earnings | -8 389.00 | |||
136 Profit for the Year | 5 021.00 | |||
142 Total Equity - Total I | 25 358.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 627.00 | |||
172 Other debts | 942.00 | |||
176 Total debts | 1 590.00 | |||
180 Liabilities Total | 26 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | 20 000.00 | |
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | 20 000.00 | |
242 Other external expenses | 13 689.00 | 14 868.00 | 13 689.00 | |
244 Taxes, duties and similar payments | 187.00 | 142.00 | 187.00 | |
254 Depreciation and amortization | 1 104.00 | 491.00 | 1 104.00 | |
264 Total operating expenses | 14 979.00 | 15 501.00 | 14 979.00 | |
270 Operating profit | 5 021.00 | 4 499.00 | 5 021.00 | |
310 Profit or loss | 5 021.00 | 4 499.00 | 5 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 13 611.00 | 13 611.00 | ||
492 Total Fixed Assets (Increases) | 849.00 | 849.00 | ||
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