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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : CONSEILS TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2021-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2017-06-30 | Simplified |
| Name | CONSEILS TRAVAUX SERVICES |
| Siren | 513966762 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 5157 |
| Management number | 2011B06551 |
| Activity code | 4399D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 104.00 | 17 071.00 | 33 033.00 | 50 104.00 |
028 Tangible Assets | 313 653.00 | 45 653.00 | 268 000.00 | 313 653.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 363 757.00 | 62 724.00 | 301 033.00 | 363 757.00 |
068 Receivables – Trade and related accounts | 42 976.00 | 4 829.00 | 38 147.00 | 42 976.00 |
072 Receivables – Other | 3 872.00 | 3 872.00 | 3 872.00 | |
084 Cash | 48 420.00 | 48 420.00 | 48 420.00 | |
092 Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 97 729.00 | 4 829.00 | 92 900.00 | 97 729.00 |
110 Total Assets | 461 486.00 | 67 553.00 | 393 933.00 | 461 486.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -28 627.00 | |||
136 Profit for the Year | 55 952.00 | |||
142 Total Equity - Total I | 49 326.00 | |||
156 Loans and similar debts | 248 000.00 | |||
166 Suppliers and related accounts | 64 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 960.00 | |||
172 Other debts | 31 973.00 | |||
176 Total debts | 344 608.00 | |||
180 Liabilities Total | 393 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 700.00 | 156 700.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 701.00 | 156 701.00 | ||
242 Other external expenses | 91 083.00 | 91 083.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 31 088.00 | 31 088.00 | ||
252 Social security contributions | 15 987.00 | 15 987.00 | ||
254 Depreciation and amortization | 11 390.00 | 11 390.00 | ||
262 Other expenses | 6 762.00 | 6 762.00 | ||
264 Total operating expenses | 145 390.00 | 145 390.00 | ||
270 Operating profit | 11 311.00 | 11 311.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 392.00 | 392.00 | ||
306 Income tax's | 4 924.00 | 4 924.00 | ||
310 Profit or loss | 55 952.00 | 55 952.00 | ||
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