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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CD CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CD CONSULT |
| Siren | 801266628 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41106 |
| Management number | 2014B06635 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 872.00 | 2 850.00 | 30 022.00 | 32 872.00 |
044 Total Fixed Assets | 32 872.00 | 2 850.00 | 30 022.00 | 32 872.00 |
068 Receivables – Trade and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
072 Receivables – Other | 6 051.00 | 6 051.00 | 6 051.00 | |
084 Cash | 44 941.00 | 44 941.00 | 44 941.00 | |
096 Total Current Assets + Prepaid Expenses | 66 832.00 | 66 832.00 | 66 832.00 | |
110 Total Assets | 99 703.00 | 2 850.00 | 96 853.00 | 99 703.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 63 753.00 | |||
136 Profit for the Year | 18 789.00 | |||
142 Total Equity - Total I | 84 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 12 111.00 | |||
176 Total debts | 12 111.00 | |||
180 Liabilities Total | 96 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 800.00 | 141 150.00 | 130 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 801.00 | 141 150.00 | 130 801.00 | |
242 Other external expenses | 5 926.00 | 5 415.00 | 5 926.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 4 962.00 | 4 505.00 | 4 962.00 | |
250 Staff compensation | 70 225.00 | 67 598.00 | 70 225.00 | |
252 Social security contributions | 24 984.00 | 13 715.00 | 24 984.00 | |
254 Depreciation and amortization | 2 444.00 | 395.00 | 2 444.00 | |
262 Other expenses | 1.00 | -1.00 | 1.00 | |
264 Total operating expenses | 108 543.00 | 91 626.00 | 108 543.00 | |
270 Operating profit | 22 258.00 | 49 524.00 | 22 258.00 | |
306 Income tax's | 3 469.00 | 9 519.00 | 3 469.00 | |
310 Profit or loss | 18 789.00 | 40 005.00 | 18 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 689.00 | 31 689.00 | ||
490 Total Fixed Assets (Gross Value) | 1 183.00 | 1 183.00 | ||
492 Total Fixed Assets (Increases) | 31 689.00 | 31 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 160.00 | 26 160.00 | ||
378 Amount of deductible VAT on goods and services | 780.00 | 780.00 | ||
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