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BALANCE SHEET (
2021-01-30)
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 | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 3645 |
| Management number | 2011B06551 |
| Activity code | 4399D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-30 |
| 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 | 68 433.00 | 245 220.00 | 313 653.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 363 871.00 | 85 504.00 | 278 367.00 | 363 871.00 |
064 Advances and down payments on orders | 2 966.00 | 2 966.00 | 2 966.00 | |
068 Receivables – Trade and related accounts | 73 445.00 | 4 829.00 | 68 616.00 | 73 445.00 |
072 Receivables – Other | 5 096.00 | 5 096.00 | 5 096.00 | |
084 Cash | 79 268.00 | 79 268.00 | 79 268.00 | |
096 Total Current Assets + Prepaid Expenses | 160 776.00 | 4 829.00 | 155 947.00 | 160 776.00 |
110 Total Assets | 524 647.00 | 90 333.00 | 434 314.00 | 524 647.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 44 582.00 | |||
136 Profit for the Year | 10 578.00 | |||
142 Total Equity - Total I | 77 160.00 | |||
156 Loans and similar debts | 219 525.00 | |||
166 Suppliers and related accounts | 101 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 999.00 | |||
172 Other debts | 36 543.00 | |||
176 Total debts | 357 154.00 | |||
180 Liabilities Total | 434 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 956.00 | 241 956.00 | ||
230 Other income | 4 299.00 | 4 299.00 | ||
232 Total operating income excluding VAT | 246 254.00 | 246 254.00 | ||
242 Other external expenses | 124 885.00 | 124 885.00 | ||
244 Taxes, duties and similar payments | 15 008.00 | 15 008.00 | ||
250 Staff compensation | 42 784.00 | 42 784.00 | ||
252 Social security contributions | 17 051.00 | 17 051.00 | ||
254 Depreciation and amortization | 11 390.00 | 11 390.00 | ||
262 Other expenses | 17 476.00 | 17 476.00 | ||
264 Total operating expenses | 228 594.00 | 228 594.00 | ||
270 Operating profit | 17 660.00 | 17 660.00 | ||
294 Financial expenses | 3 419.00 | 3 419.00 | ||
300 Exceptional expenses | 1 693.00 | 1 693.00 | ||
306 Income tax's | 1 970.00 | 1 970.00 | ||
310 Profit or loss | 10 578.00 | 10 578.00 | ||
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