Grow your business safely with CONSULTEK
All the information you need about CONSULTEK to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSULTEK >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CONSULTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CONSULTEK |
| Siren | 805232659 |
| Closing | 2016-09-30 |
| Registry code | 2002 |
| Registration number | 437 |
| Management number | 2014B00550 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 812.00 | 2 683.00 | 1 129.00 | 3 812.00 |
044 Total Fixed Assets | 3 812.00 | 2 683.00 | 1 129.00 | 3 812.00 |
068 Receivables – Trade and related accounts | 4 170.00 | 4 170.00 | 4 170.00 | |
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 12 681.00 | 12 681.00 | 12 681.00 | |
096 Total Current Assets + Prepaid Expenses | 21 276.00 | 21 276.00 | 21 276.00 | |
110 Total Assets | 25 089.00 | 2 683.00 | 22 406.00 | 25 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 726.00 | |||
136 Profit for the Year | -20 817.00 | |||
142 Total Equity - Total I | 11 409.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 517.00 | |||
172 Other debts | 9 301.00 | |||
176 Total debts | 10 997.00 | |||
180 Liabilities Total | 22 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 014.00 | 57 536.00 | 39 014.00 | |
230 Other income | 408.00 | 250.00 | 408.00 | |
232 Total operating income excluding VAT | 39 422.00 | 57 786.00 | 39 422.00 | |
242 Other external expenses | 4 574.00 | 5 483.00 | 4 574.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 948.00 | 534.00 | 948.00 | |
250 Staff compensation | 34 871.00 | 17 678.00 | 34 871.00 | |
252 Social security contributions | 15 446.00 | 3 997.00 | 15 446.00 | |
254 Depreciation and amortization | 1 356.00 | 1 327.00 | 1 356.00 | |
262 Other expenses | 3 044.00 | 1 542.00 | 3 044.00 | |
264 Total operating expenses | 60 239.00 | 30 560.00 | 60 239.00 | |
270 Operating profit | -20 817.00 | 27 226.00 | -20 817.00 | |
310 Profit or loss | -20 817.00 | 27 226.00 | -20 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | 1 312.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 1 312.00 | 1 312.00 | ||
all companies in France
Complete and comprehensive database.
