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BALANCE SHEET (
2017-10-05)
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 | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 11835 |
| Management number | 2012B02251 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| 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 | 2 128.00 | 1 807.00 | 321.00 | 2 128.00 |
044 Total Fixed Assets | 2 128.00 | 1 807.00 | 321.00 | 2 128.00 |
068 Receivables – Trade and related accounts | 23 160.00 | 23 160.00 | 23 160.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
080 Sellable securities | 4 571.00 | 4 571.00 | 4 571.00 | |
084 Cash | 7 429.00 | 7 429.00 | 7 429.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 35 524.00 | 35 524.00 | 35 524.00 | |
110 Total Assets | 37 652.00 | 1 807.00 | 35 845.00 | 37 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 288.00 | |||
136 Profit for the Year | 4 094.00 | |||
142 Total Equity - Total I | 28 482.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 7 318.00 | |||
176 Total debts | 7 363.00 | |||
180 Liabilities Total | 35 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 313.00 | 58 503.00 | 58 313.00 | |
232 Total operating income excluding VAT | 58 313.00 | 58 503.00 | 58 313.00 | |
242 Other external expenses | 7 927.00 | 8 581.00 | 7 927.00 | |
244 Taxes, duties and similar payments | 630.00 | 145.00 | 630.00 | |
250 Staff compensation | 27 500.00 | 25 450.00 | 27 500.00 | |
252 Social security contributions | 17 150.00 | 19 844.00 | 17 150.00 | |
254 Depreciation and amortization | 321.00 | 759.00 | 321.00 | |
264 Total operating expenses | 53 528.00 | 54 779.00 | 53 528.00 | |
270 Operating profit | 4 785.00 | 3 724.00 | 4 785.00 | |
280 Financial income | 32.00 | 24.00 | 32.00 | |
306 Income tax's | 723.00 | 562.00 | 723.00 | |
310 Profit or loss | 4 094.00 | 3 186.00 | 4 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | 333.00 | ||
490 Total Fixed Assets (Gross Value) | 1 795.00 | 1 795.00 | ||
492 Total Fixed Assets (Increases) | 333.00 | 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 663.00 | 11 663.00 | ||
378 Amount of deductible VAT on goods and services | 509.00 | 509.00 | ||
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