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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CONSEIL REALISATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-10-31 | Simplified |
| 2020-11-27 | Public | 2019-10-31 | Simplified |
| Name | CONSEIL REALISATON |
| Siren | 848588711 |
| Closing | 2020-10-31 |
| Registry code | 1304 |
| Registration number | 8637 |
| Management number | 2019B00198 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 740.00 | 1 108.00 | 1 632.00 | 2 740.00 |
044 Total Fixed Assets | 2 740.00 | 1 108.00 | 1 632.00 | 2 740.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 5 015.00 | 5 015.00 | 5 015.00 | |
072 Receivables – Other | 2 075.00 | 2 075.00 | 2 075.00 | |
084 Cash | 12 746.00 | 12 746.00 | 12 746.00 | |
096 Total Current Assets + Prepaid Expenses | 23 836.00 | 23 836.00 | 23 836.00 | |
110 Total Assets | 26 576.00 | 1 108.00 | 25 468.00 | 26 576.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 9 994.00 | |||
136 Profit for the Year | 6 921.00 | |||
142 Total Equity - Total I | 17 134.00 | |||
166 Suppliers and related accounts | 4 687.00 | |||
172 Other debts | 3 648.00 | |||
176 Total debts | 8 334.00 | |||
180 Liabilities Total | 25 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 115.00 | 9 299.00 | 19 115.00 | |
218 Production of services sold - France | 23 655.00 | 30 283.00 | 23 655.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 42 770.00 | 39 582.00 | 42 770.00 | |
234 Purchases of goods (including customs duties) | 21 912.00 | 10 049.00 | 21 912.00 | |
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 15 344.00 | 17 518.00 | 15 344.00 | |
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
254 Depreciation and amortization | 874.00 | 234.00 | 874.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 377.00 | 27 802.00 | 34 377.00 | |
270 Operating profit | 8 394.00 | 11 781.00 | 8 394.00 | |
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 1 259.00 | 1 767.00 | 1 259.00 | |
310 Profit or loss | 6 921.00 | 10 014.00 | 6 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | 1 663.00 | ||
490 Total Fixed Assets (Gross Value) | 1 077.00 | 1 077.00 | ||
492 Total Fixed Assets (Increases) | 1 663.00 | 1 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 939.00 | 7 939.00 | ||
378 Amount of deductible VAT on goods and services | 6 692.00 | 6 692.00 | ||
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