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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : DRUMAZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | DRUMAZ CONSEIL |
| Siren | 532860277 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91398 |
| Management number | 2011B12925 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 554.00 | 20 554.00 | 20 554.00 | |
028 Tangible Assets | 40 428.00 | 22 001.00 | 18 427.00 | 40 428.00 |
040 Financial Assets | 4 176.00 | 4 176.00 | 4 176.00 | |
044 Total Fixed Assets | 65 158.00 | 42 555.00 | 22 603.00 | 65 158.00 |
068 Receivables – Trade and related accounts | 34 143.00 | 34 143.00 | 34 143.00 | |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
080 Sellable securities | 15 001.00 | 15 001.00 | 15 001.00 | |
084 Cash | 9 614.00 | 9 614.00 | 9 614.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 62 603.00 | 62 603.00 | 62 603.00 | |
110 Total Assets | 127 761.00 | 42 555.00 | 85 205.00 | 127 761.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 670.00 | |||
136 Profit for the Year | -21.00 | |||
142 Total Equity - Total I | 11 309.00 | |||
156 Loans and similar debts | 7 005.00 | |||
166 Suppliers and related accounts | 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 024.00 | |||
172 Other debts | 68 693.00 | |||
176 Total debts | 73 897.00 | |||
180 Liabilities Total | 85 206.00 | |||
195 Of which payables due in more than one year | 7 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 307.00 | 92 307.00 | ||
218 Production of services sold - France | 90 858.00 | 90 858.00 | ||
230 Other income | 2 845.00 | 2 845.00 | ||
232 Total operating income excluding VAT | 95 152.00 | 95 152.00 | ||
242 Other external expenses | 35 589.00 | 35 589.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 597.00 | ||
250 Staff compensation | 24 969.00 | 24 969.00 | ||
252 Social security contributions | 6 942.00 | 6 942.00 | ||
254 Depreciation and amortization | 6 896.00 | 6 896.00 | ||
262 Other expenses | 13 963.00 | 13 963.00 | ||
264 Total operating expenses | 89 956.00 | 89 956.00 | ||
270 Operating profit | 5 196.00 | 5 196.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 417.00 | 417.00 | ||
300 Exceptional expenses | 4 800.00 | 4 800.00 | ||
310 Profit or loss | -21.00 | -21.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 65 158.00 | 65 158.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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