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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CABINET VINCENT TRELY CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-08-31 | Simplified |
| Name | CABINET VINCENT TRELY CONSULTANTS |
| Siren | 794361287 |
| Closing | 2016-08-31 |
| Registry code | 7202 |
| Registration number | 2247 |
| Management number | 2013B00555 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72160 Duneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 218.00 | 1 218.00 | 1 218.00 | |
028 Tangible Assets | 7 344.00 | 1 336.00 | 6 008.00 | 7 344.00 |
044 Total Fixed Assets | 8 562.00 | 2 554.00 | 6 008.00 | 8 562.00 |
068 Receivables – Trade and related accounts | 58 004.00 | 58 004.00 | 58 004.00 | |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 72 042.00 | 72 042.00 | 72 042.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 131 016.00 | 131 016.00 | 131 016.00 | |
110 Total Assets | 139 578.00 | 2 554.00 | 137 024.00 | 139 578.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 1 550.00 | |||
132 Other Reserves | 44 759.00 | |||
136 Profit for the Year | 11 416.00 | |||
142 Total Equity - Total I | 73 225.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
172 Other debts | 61 499.00 | |||
176 Total debts | 63 799.00 | |||
180 Liabilities Total | 137 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 114.00 | 187 399.00 | 236 114.00 | |
232 Total operating income excluding VAT | 236 116.00 | 187 399.00 | 236 116.00 | |
242 Other external expenses | 61 992.00 | 64 314.00 | 61 992.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 224.00 | 362.00 | 224.00 | |
250 Staff compensation | 158 960.00 | 89 337.00 | 158 960.00 | |
254 Depreciation and amortization | 1 223.00 | 113.00 | 1 223.00 | |
262 Other expenses | 273.00 | 210.00 | 273.00 | |
264 Total operating expenses | 222 673.00 | 154 337.00 | 222 673.00 | |
270 Operating profit | 13 443.00 | 33 062.00 | 13 443.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 2 015.00 | 4 959.00 | 2 015.00 | |
310 Profit or loss | 11 416.00 | 28 103.00 | 11 416.00 | |
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