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BALANCE SHEET (
2021-10-21)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15591 |
| Management number | 2017B04801 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 |
028 Tangible Assets | 667.00 | 293.00 | 374.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 293.00 | 374.00 | 667.00 |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 7 170.00 | 7 170.00 | 7 170.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 70 595.00 | 70 595.00 | 70 595.00 | |
096 Total Current Assets + Prepaid Expenses | 78 194.00 | 78 194.00 | 78 194.00 | |
110 Total Assets | 78 861.00 | 293.00 | 78 568.00 | 78 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 171.00 | |||
136 Profit for the Year | 29 437.00 | |||
142 Total Equity - Total I | 41 708.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 260.00 | |||
172 Other debts | 35 572.00 | |||
176 Total debts | 36 860.00 | |||
180 Liabilities Total | 78 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 100 175.00 | 43 417.00 | 100 175.00 | |
232 Total operating income excluding VAT | 100 175.00 | 43 418.00 | 100 175.00 | |
242 Other external expenses | 12 643.00 | 15 985.00 | 12 643.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 751.00 | 1 073.00 | |
250 Staff compensation | 37 500.00 | 10 100.00 | 37 500.00 | |
252 Social security contributions | 14 103.00 | 3 790.00 | 14 103.00 | |
254 Depreciation and amortization | 222.00 | 70.00 | 222.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 542.00 | 30 697.00 | 65 542.00 | |
270 Operating profit | 34 632.00 | 12 721.00 | 34 632.00 | |
306 Income tax's | 5 195.00 | 1 908.00 | 5 195.00 | |
310 Profit or loss | 29 437.00 | 10 813.00 | 29 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 667.00 | 667.00 | ||
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