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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : CANTHOS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | CANTHOS CONSEIL |
| Siren | 502377567 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 32867 |
| Management number | 2008B02789 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 747.00 | 2 747.00 | 2 747.00 | |
BJ TOTAL (I) | 2 747.00 | 2 747.00 | 2 747.00 | |
BX Customers and related accounts | 27 743.00 | 27 743.00 | 27 743.00 | |
BZ Other receivables | 9 308.00 | 9 308.00 | 9 308.00 | |
CF Cash and cash equivalents | 20 164.00 | 20 164.00 | 20 164.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 57 745.00 | 57 745.00 | 57 745.00 | |
CO Grand total (0 to V) | 60 492.00 | 2 747.00 | 57 745.00 | 60 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 34 656.00 | 35 905.00 | 34 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -1 249.00 | -1 177.00 | |
DL TOTAL (I) | 38 979.00 | 40 156.00 | 38 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | 17 216.00 | 17 216.00 | |
DX Trade payables and related accounts | 186.00 | 279.00 | 186.00 | |
DY Tax and social security liabilities | 29.00 | 29.00 | ||
EA Other liabilities | 1 334.00 | 597.00 | 1 334.00 | |
EC TOTAL (IV) | 18 765.00 | 18 092.00 | 18 765.00 | |
EE Grand total (I to V) | 57 745.00 | 58 249.00 | 57 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 696.00 | 50 313.00 | 56 009.00 | 5 696.00 |
FJ Net sales | 5 696.00 | 50 313.00 | 56 009.00 | 5 696.00 |
FQ Other income | 206.00 | |||
FR Total operating income (I) | 56 215.00 | |||
FW Other purchases and external expenses | 17 534.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 20 800.00 | |||
FZ Social Security Contributions | 17 079.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1 887.00 | |||
GF Total Operating Expenses (II) | 57 376.00 | |||
GG - OPERATING RESULT (I - II) | -1 161.00 | |||
GS Negative differences of foreign exchange | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 215.00 | 65 039.00 | 56 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 392.00 | 66 288.00 | 57 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -1 249.00 | -1 177.00 | |
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