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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : EURL CONSEIL ET STRATEGIE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-10-13 | Public | 2015-12-31 | Complete |
| Name | EURL CONSEIL ET STRATEGIE INTERNATIONAL |
| Siren | 484818646 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51056 |
| Management number | 2007B06841 |
| Activity code | 7320Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
044 Total Fixed Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
072 Receivables – Other | 3 142.00 | 3 142.00 | 3 142.00 | |
084 Cash | 308 125.00 | 308 125.00 | 308 125.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 311 898.00 | 311 898.00 | 311 898.00 | |
110 Total Assets | 313 184.00 | 1 286.00 | 311 898.00 | 313 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -40 661.00 | |||
136 Profit for the Year | 236 012.00 | |||
142 Total Equity - Total I | 196 450.00 | |||
156 Loans and similar debts | 164.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 245.00 | |||
172 Other debts | 111 039.00 | |||
176 Total debts | 115 448.00 | |||
180 Liabilities Total | 311 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 500.00 | 500.00 | ||
218 Production of services sold - France | 347 855.00 | 347 855.00 | ||
232 Total operating income excluding VAT | 347 855.00 | 347 855.00 | ||
242 Other external expenses | 28 572.00 | 28 572.00 | ||
244 Taxes, duties and similar payments | -131.00 | -131.00 | ||
250 Staff compensation | 1 671.00 | 1 671.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 113.00 | 30 113.00 | ||
270 Operating profit | 317 742.00 | 317 742.00 | ||
290 Exceptional income | 3 294.00 | 3 294.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 84 899.00 | 84 899.00 | ||
310 Profit or loss | 236 012.00 | 236 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 286.00 | 1 286.00 | ||
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