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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CARTHAGENE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | CARTHAGENE CONSULTING |
| Siren | 438478042 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 32737 |
| Management number | 2001B11965 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 878.00 | 1 878.00 | 1 878.00 | |
028 Tangible Assets | 11 662.00 | 6 401.00 | 5 261.00 | 11 662.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 15 159.00 | 8 279.00 | 6 881.00 | 15 159.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 900.00 | 30 900.00 | 30 900.00 | |
072 Receivables – Other | 2 774.00 | 2 774.00 | 2 774.00 | |
084 Cash | 38 120.00 | 38 120.00 | 38 120.00 | |
092 Prepaid expenses | 2 186.00 | 2 186.00 | 2 186.00 | |
096 Total Current Assets + Prepaid Expenses | 73 980.00 | 73 980.00 | 73 980.00 | |
110 Total Assets | 89 140.00 | 8 279.00 | 80 861.00 | 89 140.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 342.00 | |||
136 Profit for the Year | 2 534.00 | |||
142 Total Equity - Total I | 46 261.00 | |||
166 Suppliers and related accounts | 13 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 542.00 | |||
172 Other debts | 20 736.00 | |||
176 Total debts | 34 601.00 | |||
180 Liabilities Total | 80 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 874.00 | 12 513.00 | 10 874.00 | |
217 Production of services sold - Export | 143 437.00 | 143 437.00 | ||
218 Production of services sold - France | 143 437.00 | 201 025.00 | 143 437.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 154 314.00 | 213 538.00 | 154 314.00 | |
234 Purchases of goods (including customs duties) | 8 941.00 | 10 522.00 | 8 941.00 | |
242 Other external expenses | 75 432.00 | 91 106.00 | 75 432.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 8 471.00 | 13 905.00 | 8 471.00 | |
250 Staff compensation | 37 000.00 | 65 000.00 | 37 000.00 | |
252 Social security contributions | 16 599.00 | 25 945.00 | 16 599.00 | |
254 Depreciation and amortization | 4 382.00 | 1 455.00 | 4 382.00 | |
262 Other expenses | 74.00 | 175.00 | 74.00 | |
264 Total operating expenses | 150 899.00 | 208 107.00 | 150 899.00 | |
270 Operating profit | 3 415.00 | 5 431.00 | 3 415.00 | |
290 Exceptional income | 2 564.00 | 2 420.00 | 2 564.00 | |
300 Exceptional expenses | 312.00 | 893.00 | 312.00 | |
306 Income tax's | 3 133.00 | 3 487.00 | 3 133.00 | |
310 Profit or loss | 2 534.00 | 3 471.00 | 2 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | 1 646.00 | ||
490 Total Fixed Assets (Gross Value) | 13 513.00 | 13 513.00 | ||
492 Total Fixed Assets (Increases) | 1 646.00 | 1 646.00 | ||
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