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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL CONGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2019-09-30 | Simplified |
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | SARL CONGEST |
| Siren | 443785282 |
| Closing | 2015-09-30 |
| Registry code | 1407 |
| Registration number | 868 |
| Management number | 2002B40178 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 747.00 | 747.00 | 747.00 | |
028 Tangible Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 2 967.00 | 2 967.00 | 2 967.00 | |
068 Receivables – Trade and related accounts | 7 819.00 | 2 920.00 | 4 899.00 | 7 819.00 |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 31 971.00 | 31 971.00 | 31 971.00 | |
096 Total Current Assets + Prepaid Expenses | 40 179.00 | 2 920.00 | 37 259.00 | 40 179.00 |
110 Total Assets | 43 146.00 | 5 887.00 | 37 259.00 | 43 146.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 028.00 | |||
136 Profit for the Year | 4 540.00 | |||
142 Total Equity - Total I | 33 568.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 101.00 | |||
172 Other debts | 3 575.00 | |||
176 Total debts | 3 690.00 | |||
180 Liabilities Total | 37 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 17 360.00 | 17 568.00 | 17 360.00 | |
230 Other income | 355.00 | 1.00 | 355.00 | |
232 Total operating income excluding VAT | 17 715.00 | 17 568.00 | 17 715.00 | |
242 Other external expenses | 11 468.00 | 13 253.00 | 11 468.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 185.00 | 521.00 | 185.00 | |
256 Provisions | 500.00 | 2 770.00 | 500.00 | |
262 Other expenses | 433.00 | 433.00 | ||
264 Total operating expenses | 12 586.00 | 16 544.00 | 12 586.00 | |
270 Operating profit | 5 129.00 | 1 024.00 | 5 129.00 | |
280 Financial income | 38.00 | 30.00 | 38.00 | |
290 Exceptional income | 174.00 | 174.00 | ||
306 Income tax's | 801.00 | 158.00 | 801.00 | |
310 Profit or loss | 4 540.00 | 896.00 | 4 540.00 | |
374 Amount of VAT collected | 3 472.00 | 3 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 967.00 | 2 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | 500.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 350.00 | 350.00 | ||
682 INCREASES Total Statement of Provisions | 500.00 | 500.00 | ||
684 DECREASES in Total Provisions Statement | 350.00 | 350.00 | ||
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