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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : EXPER CONCIL MEDIATION H DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | EXPER CONCIL MEDIATION H DANIEL |
| Siren | 483396156 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3658 |
| Management number | 2005D00471 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 Verny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 831.00 | 831.00 | 831.00 | |
028 Tangible Assets | 24 473.00 | 11 668.00 | 12 805.00 | 24 473.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 335.00 | 12 499.00 | 12 835.00 | 25 335.00 |
068 Receivables – Trade and related accounts | 10 004.00 | 10 004.00 | 10 004.00 | |
072 Receivables – Other | 2 033.00 | 2 033.00 | 2 033.00 | |
084 Cash | 81 971.00 | 81 971.00 | 81 971.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 94 144.00 | 94 144.00 | 94 144.00 | |
110 Total Assets | 119 479.00 | 12 499.00 | 106 980.00 | 119 479.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 32 339.00 | |||
136 Profit for the Year | 1 591.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 50 431.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 7 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 763.00 | |||
172 Other debts | 22 042.00 | |||
174 Prepaid income | 27 222.00 | |||
176 Total debts | 56 549.00 | |||
180 Liabilities Total | 106 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 211.00 | 149 211.00 | ||
230 Other income | 1 639.00 | 1 639.00 | ||
232 Total operating income excluding VAT | 150 851.00 | 150 851.00 | ||
242 Other external expenses | 42 398.00 | 42 398.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 101 486.00 | 101 486.00 | ||
252 Social security contributions | 1 612.00 | 1 612.00 | ||
254 Depreciation and amortization | 2 368.00 | 2 368.00 | ||
262 Other expenses | 1 314.00 | 1 314.00 | ||
264 Total operating expenses | 149 665.00 | 149 665.00 | ||
270 Operating profit | 1 186.00 | 1 186.00 | ||
280 Financial income | 124.00 | 124.00 | ||
306 Income tax's | -281.00 | -281.00 | ||
310 Profit or loss | 1 591.00 | 1 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 386.00 | 6 386.00 | ||
490 Total Fixed Assets (Gross Value) | 18 949.00 | 18 949.00 | ||
492 Total Fixed Assets (Increases) | 6 386.00 | 6 386.00 | ||
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