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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : CTK CONSEIL RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | CTK CONSEIL RH |
| Siren | 823712054 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002960 |
| Management number | 2016B01492 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980.00 | 728.00 | 2 252.00 | 2 980.00 |
044 Total Fixed Assets | 2 980.00 | 728.00 | 2 252.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | ||||
084 Cash | 6 267.00 | 6 267.00 | 6 267.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 517.00 | 8 517.00 | 8 517.00 | |
110 Total Assets | 11 497.00 | 728.00 | 10 769.00 | 11 497.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 197.00 | |||
136 Profit for the Year | -2 745.00 | |||
142 Total Equity - Total I | 452.00 | |||
166 Suppliers and related accounts | 7 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 2 888.00 | |||
176 Total debts | 10 317.00 | |||
180 Liabilities Total | 10 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 798.00 | 8 141.00 | 11 798.00 | |
232 Total operating income excluding VAT | 11 798.00 | 8 141.00 | 11 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | |||
242 Other external expenses | 12 757.00 | 5 134.00 | 12 757.00 | |
244 Taxes, duties and similar payments | 151.00 | 151.00 | 151.00 | |
250 Staff compensation | 1 700.00 | |||
252 Social security contributions | 954.00 | 850.00 | 954.00 | |
254 Depreciation and amortization | 679.00 | 49.00 | 679.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 541.00 | 7 944.00 | 14 541.00 | |
270 Operating profit | -2 743.00 | 197.00 | -2 743.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -2 745.00 | 197.00 | -2 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | 942.00 | ||
490 Total Fixed Assets (Gross Value) | 2 038.00 | 2 038.00 | ||
492 Total Fixed Assets (Increases) | 942.00 | 942.00 | ||
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