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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SHARP ADVISORY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-04-30 | Simplified |
| Name | SHARP ADVISORY SERVICES |
| Siren | 818580045 |
| Closing | 2017-04-30 |
| Registry code | 6601 |
| Registration number | B2019/001382 |
| Management number | 2017B00219 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 413.00 | |||
028 Tangible Assets | 20 723.00 | |||
044 Total Fixed Assets | 106 136.00 | |||
060 Merchandise inventory | 14 267.00 | |||
068 Receivables – Trade and related accounts | 7 874.00 | |||
072 Receivables – Other | 10 411.00 | |||
084 Cash | 103 079.00 | |||
096 Total Current Assets + Prepaid Expenses | 135 632.00 | |||
110 Total Assets | 241 768.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 115 414.00 | |||
142 Total Equity - Total I | 116 414.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
172 Other debts | 42 989.00 | |||
176 Total debts | 125 354.00 | |||
180 Liabilities Total | 241 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194.00 | 194.00 | ||
218 Production of services sold - France | 187 147.00 | 187 147.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 187 342.00 | 187 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 489.00 | ||
242 Other external expenses | 71 148.00 | 71 148.00 | ||
254 Depreciation and amortization | 565.00 | 565.00 | ||
264 Total operating expenses | 72 203.00 | 72 203.00 | ||
270 Operating profit | 115 139.00 | 115 139.00 | ||
280 Financial income | 275.00 | 275.00 | ||
310 Profit or loss | 115 414.00 | 115 414.00 | ||
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