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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CTLE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CTLE CONSEIL |
| Siren | 538437336 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9453 |
| Management number | 2011B08552 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 2 040.00 | 360.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 2 040.00 | 360.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 14 391.00 | 14 391.00 | 14 391.00 | |
084 Cash | 927.00 | 927.00 | 927.00 | |
096 Total Current Assets + Prepaid Expenses | 15 318.00 | 15 318.00 | 15 318.00 | |
110 Total Assets | 17 718.00 | 2 040.00 | 15 678.00 | 17 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -24 122.00 | |||
136 Profit for the Year | 1 464.00 | |||
142 Total Equity - Total I | -21 558.00 | |||
166 Suppliers and related accounts | 6 438.00 | |||
172 Other debts | 30 798.00 | |||
176 Total debts | 37 236.00 | |||
180 Liabilities Total | 15 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 139 262.00 | 139 262.00 | ||
217 Production of services sold - Export | 139 262.00 | 139 262.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 139 263.00 | 139 263.00 | ||
242 Other external expenses | 80 471.00 | 80 471.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 55 942.00 | 55 942.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 137 799.00 | 137 799.00 | ||
270 Operating profit | 1 464.00 | 1 464.00 | ||
310 Profit or loss | 1 464.00 | 1 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
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