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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : C S T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-08-08 | Public | 2017-06-30 | Simplified |
| 2017-10-05 | Public | 2016-06-30 | Simplified |
| 2017-06-07 | Public | 2015-06-30 | Simplified |
| Name | C S T I |
| Siren | 752368563 |
| Closing | 2015-06-30 |
| Registry code | 7802 |
| Registration number | 4838 |
| Management number | 2012B02251 |
| Activity code | 8211Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 795.00 | 1 486.00 | 309.00 | 1 795.00 |
044 Total Fixed Assets | 1 795.00 | 1 486.00 | 309.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 14 595.00 | 14 595.00 | 14 595.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
080 Sellable securities | 4 539.00 | 4 539.00 | 4 539.00 | |
084 Cash | 8 671.00 | 8 671.00 | 8 671.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | 29 209.00 | 29 209.00 | |
110 Total Assets | 31 004.00 | 1 486.00 | 29 518.00 | 31 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 102.00 | |||
136 Profit for the Year | 3 186.00 | |||
142 Total Equity - Total I | 24 388.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 5 086.00 | |||
176 Total debts | 5 131.00 | |||
180 Liabilities Total | 29 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 503.00 | 58 160.00 | 58 503.00 | |
232 Total operating income excluding VAT | 58 503.00 | 58 160.00 | 58 503.00 | |
242 Other external expenses | 8 581.00 | 7 509.00 | 8 581.00 | |
244 Taxes, duties and similar payments | 145.00 | 658.00 | 145.00 | |
250 Staff compensation | 25 450.00 | 24 750.00 | 25 450.00 | |
252 Social security contributions | 19 844.00 | 16 652.00 | 19 844.00 | |
254 Depreciation and amortization | 759.00 | 581.00 | 759.00 | |
264 Total operating expenses | 54 779.00 | 50 150.00 | 54 779.00 | |
270 Operating profit | 3 724.00 | 8 010.00 | 3 724.00 | |
280 Financial income | 24.00 | 24.00 | ||
306 Income tax's | 562.00 | 1 201.00 | 562.00 | |
310 Profit or loss | 3 186.00 | 6 809.00 | 3 186.00 | |
374 Amount of VAT collected | 11 700.00 | 11 700.00 | ||
378 Amount of deductible VAT on goods and services | 424.00 | 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 795.00 | 1 795.00 | ||
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