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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : MD RESTHO CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-01-09 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Simplified |
| Name | MD RESTHO CONSULTANTS |
| Siren | 451138978 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 6442 |
| Management number | 2003B00319 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 Vinezac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 438.00 | 8 438.00 | 8 438.00 | |
014 Intangible Assets - Other | 4 523.00 | 3 544.00 | 979.00 | 4 523.00 |
028 Tangible Assets | 95 513.00 | 78 337.00 | 17 176.00 | 95 513.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 109 704.00 | 81 881.00 | 27 823.00 | 109 704.00 |
068 Receivables – Trade and related accounts | 13 633.00 | 13 633.00 | 13 633.00 | |
072 Receivables – Other | 1 317.00 | 1 317.00 | 1 317.00 | |
084 Cash | 90 419.00 | 90 419.00 | 90 419.00 | |
092 Prepaid expenses | 4 713.00 | 4 713.00 | 4 713.00 | |
096 Total Current Assets + Prepaid Expenses | 110 082.00 | 110 082.00 | 110 082.00 | |
110 Total Assets | 219 786.00 | 81 881.00 | 137 905.00 | 219 786.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 42 950.00 | |||
136 Profit for the Year | -10 535.00 | |||
142 Total Equity - Total I | 114 915.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 126.00 | |||
172 Other debts | 22 979.00 | |||
176 Total debts | 22 990.00 | |||
180 Liabilities Total | 137 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 011.00 | 189 528.00 | 172 011.00 | |
230 Other income | 7.00 | 702.00 | 7.00 | |
232 Total operating income excluding VAT | 172 018.00 | 190 230.00 | 172 018.00 | |
242 Other external expenses | 59 041.00 | 51 084.00 | 59 041.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 6 312.00 | 5 371.00 | 6 312.00 | |
250 Staff compensation | 62 966.00 | 65 327.00 | 62 966.00 | |
252 Social security contributions | 40 929.00 | 45 034.00 | 40 929.00 | |
254 Depreciation and amortization | 13 365.00 | 14 560.00 | 13 365.00 | |
262 Other expenses | 8.00 | 497.00 | 8.00 | |
264 Total operating expenses | 182 621.00 | 181 873.00 | 182 621.00 | |
270 Operating profit | -10 603.00 | 8 357.00 | -10 603.00 | |
280 Financial income | 900.00 | 655.00 | 900.00 | |
294 Financial expenses | 4.00 | 106.00 | 4.00 | |
300 Exceptional expenses | 45.00 | 4 411.00 | 45.00 | |
306 Income tax's | 783.00 | 2 029.00 | 783.00 | |
310 Profit or loss | -10 535.00 | 2 467.00 | -10 535.00 | |
316 Non-deductible compensation and personal benefits | 9 384.00 | 9 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 704.00 | 109 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 321.00 | 34 321.00 | ||
378 Amount of deductible VAT on goods and services | 1 890.00 | 1 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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