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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CANTHOS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CANTHOS CONSEIL |
| Siren | 502377567 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120592 |
| Management number | 2008B02789 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 747.00 | 2 747.00 | 2 747.00 | |
BJ TOTAL (I) | 2 747.00 | 2 747.00 | 2 747.00 | |
BX Customers and related accounts | 21 580.00 | 21 580.00 | 21 580.00 | |
BZ Other receivables | 10 386.00 | 10 386.00 | 10 386.00 | |
CF Cash and cash equivalents | 25 815.00 | 25 815.00 | 25 815.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 58 249.00 | 58 249.00 | 58 249.00 | |
CO Grand total (0 to V) | 60 995.00 | 2 747.00 | 58 249.00 | 60 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 35 905.00 | 26 457.00 | 35 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | 9 448.00 | -1 249.00 | |
DL TOTAL (I) | 40 156.00 | 41 405.00 | 40 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | 17 216.00 | 17 216.00 | |
DX Trade payables and related accounts | 279.00 | 102.00 | 279.00 | |
DY Tax and social security liabilities | 431.00 | |||
EA Other liabilities | 597.00 | 796.00 | 597.00 | |
EC TOTAL (IV) | 18 092.00 | 18 545.00 | 18 092.00 | |
EE Grand total (I to V) | 58 249.00 | 59 950.00 | 58 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 079.00 | 60 960.00 | 65 039.00 | 4 079.00 |
FJ Net sales | 4 079.00 | 60 960.00 | 65 039.00 | 4 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 65 039.00 | |||
FW Other purchases and external expenses | 23 606.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 18 413.00 | |||
GA Operating Expenses - Depreciation and Amortization | 192.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 66 288.00 | |||
GG - OPERATING RESULT (I - II) | -1 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 039.00 | 91 635.00 | 65 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 288.00 | 82 187.00 | 66 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249.00 | 9 448.00 | -1 249.00 | |
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