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BALANCE SHEET (
2021-11-08)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012524 |
| Management number | 2016B01492 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 | 2 714.00 | 266.00 | 2 980.00 |
044 Total Fixed Assets | 2 980.00 | 2 714.00 | 266.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 2 435.00 | 2 435.00 | 2 435.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 4 023.00 | 4 023.00 | 4 023.00 | |
096 Total Current Assets + Prepaid Expenses | 6 721.00 | 6 721.00 | 6 721.00 | |
110 Total Assets | 9 701.00 | 2 714.00 | 6 987.00 | 9 701.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 148.00 | |||
134 Retained Earnings | 143.00 | |||
136 Profit for the Year | -3 486.00 | |||
142 Total Equity - Total I | -195.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 801.00 | |||
172 Other debts | 3 523.00 | |||
176 Total debts | 7 182.00 | |||
180 Liabilities Total | 6 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 881.00 | 26 588.00 | 11 881.00 | |
230 Other income | 3 144.00 | 3 144.00 | ||
232 Total operating income excluding VAT | 15 025.00 | 26 588.00 | 15 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 188.00 | 719.00 | |
242 Other external expenses | 6 857.00 | 15 076.00 | 6 857.00 | |
244 Taxes, duties and similar payments | 487.00 | 161.00 | 487.00 | |
250 Staff compensation | 3 800.00 | 3 300.00 | 3 800.00 | |
252 Social security contributions | 3 964.00 | 4 101.00 | 3 964.00 | |
254 Depreciation and amortization | 993.00 | 993.00 | 993.00 | |
262 Other expenses | 1 672.00 | 1.00 | 1 672.00 | |
264 Total operating expenses | 18 491.00 | 23 820.00 | 18 491.00 | |
270 Operating profit | -3 467.00 | 2 768.00 | -3 467.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -3 486.00 | 2 768.00 | -3 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
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