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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SARL CONGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2019-09-30 | Simplified |
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | SARL CONGEST |
| Siren | 443785282 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 3118 |
| Management number | 2002B40178 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 DEAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 747.00 | 747.00 | 747.00 | |
028 Tangible Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 2 967.00 | 2 967.00 | 2 967.00 | |
080 Sellable securities | 13 680.00 | 3 400.00 | 10 280.00 | 13 680.00 |
084 Cash | ||||
092 Prepaid expenses | 45 381.00 | 45 381.00 | 45 381.00 | |
096 Total Current Assets + Prepaid Expenses | 59 061.00 | 3 400.00 | 55 661.00 | 59 061.00 |
110 Total Assets | 62 028.00 | 6 367.00 | 55 661.00 | 62 028.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 36 829.00 | |||
136 Profit for the Year | 7 066.00 | |||
142 Total Equity - Total I | 51 896.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 15.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 752.00 | |||
176 Total debts | 3 766.00 | |||
180 Liabilities Total | 55 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 656.00 | 15 250.00 | 21 656.00 | |
230 Other income | 5.00 | 1 600.00 | 5.00 | |
232 Total operating income excluding VAT | 21 661.00 | 16 850.00 | 21 661.00 | |
242 Other external expenses | 9 683.00 | 9 123.00 | 9 683.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 283.00 | 285.00 | |
256 Provisions | 3 400.00 | 3 400.00 | ||
262 Other expenses | 500.00 | |||
264 Total operating expenses | 13 368.00 | 9 907.00 | 13 368.00 | |
270 Operating profit | 8 293.00 | 6 944.00 | 8 293.00 | |
280 Financial income | 35.00 | 17.00 | 35.00 | |
290 Exceptional income | 174.00 | |||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 247.00 | 1 044.00 | 1 247.00 | |
310 Profit or loss | 7 066.00 | 5 917.00 | 7 066.00 | |
374 Amount of VAT collected | 4 331.00 | 4 331.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 967.00 | 2 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 400.00 | 3 400.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 600.00 | 1 600.00 | ||
682 INCREASES Total Statement of Provisions | 3 400.00 | 3 400.00 | ||
684 DECREASES in Total Provisions Statement | 1 600.00 | 1 600.00 | ||
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