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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CONSULTAKE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | CONSULTAKE GROUP |
| Siren | 823092580 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46967 |
| Management number | 2016B08742 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 323.00 | 115.00 | 3 207.00 | 3 323.00 |
040 Financial Assets | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
044 Total Fixed Assets | 2 203 323.00 | 115.00 | 2 203 207.00 | 2 203 323.00 |
068 Receivables – Trade and related accounts | 892 636.00 | 892 636.00 | 892 636.00 | |
072 Receivables – Other | 462 022.00 | 462 022.00 | 462 022.00 | |
084 Cash | 59 884.00 | 59 884.00 | 59 884.00 | |
092 Prepaid expenses | 10 336.00 | 10 336.00 | 10 336.00 | |
096 Total Current Assets + Prepaid Expenses | 1 424 879.00 | 1 424 879.00 | 1 424 879.00 | |
110 Total Assets | 3 628 201.00 | 115.00 | 3 628 086.00 | 3 628 201.00 |
120 Share or Individual Capital | 2 100 000.00 | |||
136 Profit for the Year | -7 154.00 | |||
142 Total Equity - Total I | 2 092 846.00 | |||
166 Suppliers and related accounts | 408 030.00 | |||
172 Other debts | 1 127 211.00 | |||
176 Total debts | 1 535 241.00 | |||
180 Liabilities Total | 3 628 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 685 053.00 | 685 053.00 | ||
230 Other income | 2 310.00 | 2 310.00 | ||
232 Total operating income excluding VAT | 687 363.00 | 687 363.00 | ||
242 Other external expenses | 110 344.00 | 110 344.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 4 767.00 | 4 767.00 | ||
250 Staff compensation | 592 089.00 | 592 089.00 | ||
252 Social security contributions | 63 061.00 | 63 061.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 770 376.00 | 770 376.00 | ||
270 Operating profit | -83 013.00 | -83 013.00 | ||
280 Financial income | 81 477.00 | 81 477.00 | ||
294 Financial expenses | 5 618.00 | 5 618.00 | ||
310 Profit or loss | -7 154.00 | -7 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 323.00 | 3 323.00 | ||
482 INCREASES Financial Assets | 2 200 000.00 | 2 200 000.00 | ||
492 Total Fixed Assets (Increases) | 2 203 323.00 | 2 203 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 137 010.00 | 137 010.00 | ||
378 Amount of deductible VAT on goods and services | 10 374.00 | 10 374.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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