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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CT CONSEIL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2015-06-30 | Complete |
| Name | CT CONSEIL 78 |
| Siren | 490659968 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19176 |
| Management number | 2006B02192 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 484.00 | 484.00 | 484.00 | |
AF Concessions, Patents and Similar Rights | 1 814.00 | 1 814.00 | 1 814.00 | |
AT Other tangible assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BJ TOTAL (I) | 3 382.00 | 3 382.00 | 3 382.00 | |
BX Customers and related accounts | 9 799.00 | 9 799.00 | 9 799.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 4 384.00 | 4 384.00 | 4 384.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 22 268.00 | 22 268.00 | 22 268.00 | |
CO Grand total (0 to V) | 25 650.00 | 3 382.00 | 22 268.00 | 25 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 557.00 | 557.00 | ||
DH Retained earnings | 79.00 | 79.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 1 337.00 | ||
DL TOTAL (I) | 6 973.00 | 6 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 1 135.00 | 1 135.00 | ||
DY Tax and social security liabilities | 2 160.00 | 2 160.00 | ||
EC TOTAL (IV) | 15 295.00 | 15 295.00 | ||
EE Grand total (I to V) | 22 268.00 | 22 268.00 | ||
EG Accrued income and payables due within one year | 9 295.00 | 9 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 504.00 | 42 504.00 | 42 504.00 | |
FJ Net sales | 42 504.00 | 42 504.00 | 42 504.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 42 507.00 | |||
FW Other purchases and external expenses | 8 535.00 | |||
FX Taxes, duties, and similar payments | 518.00 | |||
FY Salaries and Wages | 31 915.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 41 002.00 | |||
GG - OPERATING RESULT (I - II) | 1 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 168.00 | 168.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 507.00 | 42 507.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 170.00 | 41 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 1 337.00 | ||
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