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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : JM CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-07-31 | Complete |
| Name | JM CONSULTANT |
| Siren | 530604875 |
| Closing | 2016-07-31 |
| Registry code | 7801 |
| Registration number | 2623 |
| Management number | 2011B00657 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 65 000.00 | |||
BJ TOTAL (I) | 65 000.00 | |||
BZ Other receivables | 9 145.00 | |||
CF Cash and cash equivalents | 988.00 | |||
CJ TOTAL (II) | 10 133.00 | |||
CO Grand total (0 to V) | 75 133.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759.00 | 28 759.00 | ||
DL TOTAL (I) | 29 759.00 | 29 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 374.00 | 45 374.00 | ||
EC TOTAL (IV) | 45 374.00 | 45 374.00 | ||
EE Grand total (I to V) | 75 133.00 | 75 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 201.00 | 60 201.00 | ||
FR Total operating income (I) | 60 201.00 | |||
FW Other purchases and external expenses | 31 194.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
GF Total Operating Expenses (II) | 31 457.00 | |||
GG - OPERATING RESULT (I - II) | 28 744.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 201.00 | 60 201.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 457.00 | 31 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759.00 | 28 759.00 | ||
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