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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : CT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| Name | CT CONSEILS |
| Siren | 537672966 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014074 |
| Management number | 2018B07676 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 258.00 | 2 242.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 24 364.00 | 13 669.00 | 10 695.00 | 24 364.00 |
AT Other tangible assets | 40 693.00 | 13 526.00 | 27 167.00 | 40 693.00 |
BJ TOTAL (I) | 69 557.00 | 29 454.00 | 40 103.00 | 69 557.00 |
BX Customers and related accounts | 33 420.00 | 33 420.00 | 33 420.00 | |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CF Cash and cash equivalents | 56 297.00 | 56 297.00 | 56 297.00 | |
CJ TOTAL (II) | 90 042.00 | 90 042.00 | 90 042.00 | |
CO Grand total (0 to V) | 159 599.00 | 29 454.00 | 130 145.00 | 159 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 59 643.00 | 41 021.00 | 59 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 707.00 | 18 622.00 | 44 707.00 | |
DL TOTAL (I) | 105 450.00 | 60 743.00 | 105 450.00 | |
DX Trade payables and related accounts | 1 965.00 | 29 176.00 | 1 965.00 | |
DY Tax and social security liabilities | 22 730.00 | 5 494.00 | 22 730.00 | |
EC TOTAL (IV) | 24 695.00 | 34 670.00 | 24 695.00 | |
EE Grand total (I to V) | 130 145.00 | 95 413.00 | 130 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 169.00 | 103 169.00 | 103 169.00 | |
FJ Net sales | 103 169.00 | 103 169.00 | 103 169.00 | |
FQ Other income | ||||
FR Total operating income (I) | 103 169.00 | |||
FW Other purchases and external expenses | 39 633.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 8 304.00 | |||
GF Total Operating Expenses (II) | 47 937.00 | |||
GG - OPERATING RESULT (I - II) | 55 232.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 503.00 | 3 286.00 | 10 503.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 169.00 | 66 015.00 | 103 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 462.00 | 47 393.00 | 58 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 707.00 | 18 622.00 | 44 707.00 | |
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