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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : EURAYK CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| 2017-02-03 | Public | 2014-12-31 | Simplified |
| Name | EURAYK CONSEILS |
| Siren | 539394486 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51852 |
| Management number | 2012B00554 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 039.00 | 3 014.00 | 3 025.00 | 6 039.00 |
044 Total Fixed Assets | 6 039.00 | 3 014.00 | 3 025.00 | 6 039.00 |
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 19 099.00 | 19 099.00 | 19 099.00 | |
096 Total Current Assets + Prepaid Expenses | 20 454.00 | 20 454.00 | 20 454.00 | |
110 Total Assets | 26 493.00 | 3 014.00 | 23 479.00 | 26 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 24 873.00 | |||
136 Profit for the Year | -8 659.00 | |||
142 Total Equity - Total I | 21 214.00 | |||
166 Suppliers and related accounts | 947.00 | |||
172 Other debts | 1 318.00 | |||
176 Total debts | 2 265.00 | |||
180 Liabilities Total | 23 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 806.00 | 19 745.00 | 6 806.00 | |
252 Social security contributions | 1 179.00 | 296.00 | 1 179.00 | |
254 Depreciation and amortization | 566.00 | 745.00 | 566.00 | |
264 Total operating expenses | 8 552.00 | 20 786.00 | 8 552.00 | |
270 Operating profit | -8 552.00 | -20 786.00 | -8 552.00 | |
300 Exceptional expenses | 107.00 | 2 158.00 | 107.00 | |
310 Profit or loss | -8 659.00 | -22 944.00 | -8 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 039.00 | 6 039.00 | ||
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