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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : CT CONSEIL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2015-06-30 | Complete |
| Name | CT CONSEIL 78 |
| Siren | 490659968 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22506 |
| Management number | 2006B02192 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 484.00 | 484.00 | 484.00 | |
AF Concessions, Patents and Similar Rights | 1 814.00 | 1 814.00 | 1 814.00 | |
AT Other tangible assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BJ TOTAL (I) | 3 382.00 | 3 382.00 | 3 382.00 | |
BX Customers and related accounts | 32 635.00 | 32 635.00 | 32 635.00 | |
CF Cash and cash equivalents | 21 797.00 | 21 797.00 | 21 797.00 | |
CJ TOTAL (II) | 54 432.00 | 54 432.00 | 54 432.00 | |
CO Grand total (0 to V) | 57 814.00 | 3 382.00 | 54 432.00 | 57 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 557.00 | 557.00 | ||
DH Retained earnings | 8 309.00 | 8 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | 10 238.00 | ||
DL TOTAL (I) | 19 604.00 | 19 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 26 377.00 | 26 377.00 | ||
DY Tax and social security liabilities | 8 446.00 | 8 446.00 | ||
EC TOTAL (IV) | 34 828.00 | 34 828.00 | ||
EE Grand total (I to V) | 54 432.00 | 54 432.00 | ||
EG Accrued income and payables due within one year | 34 828.00 | 34 828.00 | ||
EI Including equity loans | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 804.00 | 49 804.00 | 49 804.00 | |
FJ Net sales | 49 804.00 | 49 804.00 | 49 804.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 805.00 | |||
FW Other purchases and external expenses | 37 496.00 | |||
FX Taxes, duties, and similar payments | 262.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 37 760.00 | |||
GG - OPERATING RESULT (I - II) | 12 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 1 807.00 | 1 807.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 805.00 | 49 805.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 567.00 | 39 567.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | 10 238.00 | ||
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