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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : CAITS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | CAITS CONSULTING |
| Siren | 818907107 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 2425 |
| Management number | 2016B00777 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 054.00 | 527.00 | 2 528.00 | 3 054.00 |
BJ TOTAL (I) | 3 054.00 | 527.00 | 2 528.00 | 3 054.00 |
BX Customers and related accounts | 39 944.00 | 39 944.00 | 39 944.00 | |
BZ Other receivables | 296.00 | 296.00 | 296.00 | |
CF Cash and cash equivalents | 93 294.00 | 93 294.00 | 93 294.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 133 569.00 | 133 569.00 | 133 569.00 | |
CO Grand total (0 to V) | 136 624.00 | 527.00 | 136 097.00 | 136 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 421.00 | 78 421.00 | ||
DL TOTAL (I) | 79 421.00 | 79 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | 10 651.00 | ||
DX Trade payables and related accounts | 4 251.00 | 4 251.00 | ||
DY Tax and social security liabilities | 41 774.00 | 41 774.00 | ||
EC TOTAL (IV) | 56 676.00 | 56 676.00 | ||
EE Grand total (I to V) | 136 097.00 | 136 097.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 130.00 | 144 130.00 | 144 130.00 | |
FJ Net sales | 144 130.00 | 144 130.00 | 144 130.00 | |
FR Total operating income (I) | 144 131.00 | |||
FW Other purchases and external expenses | 31 031.00 | |||
FX Taxes, duties, and similar payments | 1 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 527.00 | |||
GF Total Operating Expenses (II) | 33 202.00 | |||
GG - OPERATING RESULT (I - II) | 110 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 508.00 | 32 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 131.00 | 144 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 710.00 | 65 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 421.00 | 78 421.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 651.00 | 10 651.00 | 10 651.00 | |
8B Suppliers and Related Accounts | 4 251.00 | 4 251.00 | 4 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 275.00 | 40 275.00 | 40 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 676.00 | 56 676.00 | 56 676.00 | |
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