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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SITES & TERRITOIRES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SITES & TERRITOIRES CONSEIL |
| Siren | 812263689 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15494 |
| Management number | 2017B04801 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 12 903.00 | 12 903.00 | 12 903.00 | |
096 Total Current Assets + Prepaid Expenses | 25 286.00 | 25 286.00 | 25 286.00 | |
110 Total Assets | 25 286.00 | 25 286.00 | 25 286.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 247.00 | |||
136 Profit for the Year | 8 112.00 | |||
142 Total Equity - Total I | 17 459.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 7 641.00 | |||
176 Total debts | 7 828.00 | |||
180 Liabilities Total | 25 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 789.00 | 51 974.00 | 47 789.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 47 794.00 | 51 977.00 | 47 794.00 | |
242 Other external expenses | 22 584.00 | 13 027.00 | 22 584.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 374.00 | 715.00 | 374.00 | |
250 Staff compensation | 11 000.00 | 8 067.00 | 11 000.00 | |
252 Social security contributions | 3 963.00 | 3 414.00 | 3 963.00 | |
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 38 238.00 | 25 223.00 | 38 238.00 | |
270 Operating profit | 9 556.00 | 26 754.00 | 9 556.00 | |
300 Exceptional expenses | 11.00 | 70.00 | 11.00 | |
306 Income tax's | 1 433.00 | 4 013.00 | 1 433.00 | |
310 Profit or loss | 8 112.00 | 22 671.00 | 8 112.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 642.00 | 10 642.00 | ||
378 Amount of deductible VAT on goods and services | 3 994.00 | 3 994.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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