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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : MD RESTHO CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-09 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| Name | MD RESTHO CONSULTANTS |
| Siren | 451138978 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 40 |
| Management number | 2003B00319 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 Vinezac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 438.00 | 8 438.00 | 8 438.00 | |
014 Intangible Assets - Other | 4 523.00 | 960.00 | 3 563.00 | 4 523.00 |
028 Tangible Assets | 94 163.00 | 52 996.00 | 41 167.00 | 94 163.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 108 354.00 | 53 956.00 | 54 398.00 | 108 354.00 |
068 Receivables – Trade and related accounts | 18 257.00 | 18 257.00 | 18 257.00 | |
072 Receivables – Other | 7 101.00 | 7 101.00 | 7 101.00 | |
084 Cash | 89 613.00 | 89 613.00 | 89 613.00 | |
092 Prepaid expenses | 7 831.00 | 7 831.00 | 7 831.00 | |
096 Total Current Assets + Prepaid Expenses | 122 802.00 | 122 802.00 | 122 802.00 | |
110 Total Assets | 231 156.00 | 53 956.00 | 177 200.00 | 231 156.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 64 980.00 | |||
136 Profit for the Year | -3 497.00 | |||
142 Total Equity - Total I | 137 983.00 | |||
156 Loans and similar debts | 13 504.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 547.00 | |||
172 Other debts | 25 263.00 | |||
176 Total debts | 39 217.00 | |||
180 Liabilities Total | 177 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 068.00 | 211 010.00 | 186 068.00 | |
232 Total operating income excluding VAT | 186 068.00 | 211 010.00 | 186 068.00 | |
242 Other external expenses | 61 697.00 | 50 182.00 | 61 697.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 5 646.00 | 1 030.00 | 5 646.00 | |
250 Staff compensation | 57 710.00 | 65 887.00 | 57 710.00 | |
252 Social security contributions | 46 705.00 | 41 328.00 | 46 705.00 | |
254 Depreciation and amortization | 14 977.00 | 12 639.00 | 14 977.00 | |
262 Other expenses | 85.00 | 1.00 | 85.00 | |
264 Total operating expenses | 186 820.00 | 171 067.00 | 186 820.00 | |
270 Operating profit | -753.00 | 39 943.00 | -753.00 | |
280 Financial income | 906.00 | 630.00 | 906.00 | |
294 Financial expenses | 250.00 | 297.00 | 250.00 | |
300 Exceptional expenses | 930.00 | 567.00 | 930.00 | |
306 Income tax's | 2 470.00 | 8 710.00 | 2 470.00 | |
310 Profit or loss | -3 497.00 | 30 998.00 | -3 497.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 875.00 | 3 875.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 050.00 | 5 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 566.00 | 2 566.00 | ||
490 Total Fixed Assets (Gross Value) | 110 040.00 | 110 040.00 | ||
492 Total Fixed Assets (Increases) | 6 441.00 | 6 441.00 | ||
494 Total Fixed Assets (Decreases) | 8 128.00 | 8 128.00 | ||
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