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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SARL SELECTION CONSEIL PLACEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| Name | SARL SELECTION CONSEIL PLACEMENT |
| Siren | 509871794 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 1785 |
| Management number | 2015B06205 |
| Activity code | 7810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 721.00 | 5 702.00 | 2 019.00 | 7 721.00 |
044 Total Fixed Assets | 7 721.00 | 5 702.00 | 2 019.00 | 7 721.00 |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 14 665.00 | 14 665.00 | 14 665.00 | |
096 Total Current Assets + Prepaid Expenses | 14 971.00 | 14 971.00 | 14 971.00 | |
110 Total Assets | 22 692.00 | 5 702.00 | 16 990.00 | 22 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 642.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | 11 605.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 3 549.00 | |||
176 Total debts | 5 385.00 | |||
180 Liabilities Total | 16 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 606.00 | 35 606.00 | ||
232 Total operating income excluding VAT | 35 606.00 | 35 606.00 | ||
242 Other external expenses | 22 069.00 | 22 069.00 | ||
243 (including business tax) | -75.00 | -75.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
252 Social security contributions | 950.00 | 950.00 | ||
254 Depreciation and amortization | 2 976.00 | 2 976.00 | ||
264 Total operating expenses | 26 828.00 | 26 828.00 | ||
270 Operating profit | 8 778.00 | 8 778.00 | ||
300 Exceptional expenses | 4 545.00 | 4 545.00 | ||
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 3 462.00 | 3 462.00 | ||
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