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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : SARL CONGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2019-09-30 | Simplified |
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | SARL CONGEST |
| Siren | 443785282 |
| Closing | 2019-09-30 |
| Registry code | 1407 |
| Registration number | 183 |
| Management number | 2002B40178 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 DEAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 747.00 | 747.00 | 747.00 | |
028 Tangible Assets | 2 973.00 | 2 325.00 | 649.00 | 2 973.00 |
044 Total Fixed Assets | 3 720.00 | 3 072.00 | 649.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 18 200.00 | 3 400.00 | 14 800.00 | 18 200.00 |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 46 557.00 | 46 557.00 | 46 557.00 | |
096 Total Current Assets + Prepaid Expenses | 68 439.00 | 3 400.00 | 65 039.00 | 68 439.00 |
110 Total Assets | 72 160.00 | 6 472.00 | 65 688.00 | 72 160.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 43 896.00 | |||
136 Profit for the Year | 8 950.00 | |||
142 Total Equity - Total I | 60 846.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 820.00 | |||
172 Other debts | 4 842.00 | |||
176 Total debts | 4 842.00 | |||
180 Liabilities Total | 65 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 800.00 | 21 656.00 | 20 800.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 20 800.00 | 21 661.00 | 20 800.00 | |
242 Other external expenses | 9 971.00 | 9 683.00 | 9 971.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 281.00 | 285.00 | 281.00 | |
254 Depreciation and amortization | 105.00 | 105.00 | ||
256 Provisions | 3 400.00 | |||
264 Total operating expenses | 10 357.00 | 13 368.00 | 10 357.00 | |
270 Operating profit | 10 443.00 | 8 293.00 | 10 443.00 | |
280 Financial income | 86.00 | 35.00 | 86.00 | |
294 Financial expenses | 14.00 | |||
306 Income tax's | 1 579.00 | 1 247.00 | 1 579.00 | |
310 Profit or loss | 8 950.00 | 7 066.00 | 8 950.00 | |
374 Amount of VAT collected | 4 160.00 | 4 160.00 | ||
378 Amount of deductible VAT on goods and services | 855.00 | 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 747.00 | 747.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | 753.00 | ||
490 Total Fixed Assets (Gross Value) | 2 967.00 | 2 967.00 | ||
492 Total Fixed Assets (Increases) | 753.00 | 753.00 | ||
494 Total Fixed Assets (Decreases) | 2 967.00 | 2 967.00 | ||
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