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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : C S T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-08-08 | Public | 2017-06-30 | Simplified |
| 2017-10-05 | Public | 2016-06-30 | Simplified |
| 2017-06-07 | Public | 2015-06-30 | Simplified |
| Name | C S T I |
| Siren | 752368563 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 3640 |
| Management number | 2012B02251 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 128.00 | 2 128.00 | 2 128.00 | |
044 Total Fixed Assets | 2 128.00 | 2 128.00 | 2 128.00 | |
068 Receivables – Trade and related accounts | 22 239.00 | 22 239.00 | 22 239.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
080 Sellable securities | 4 579.00 | 4 579.00 | 4 579.00 | |
084 Cash | 27 923.00 | 27 923.00 | 27 923.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 56 151.00 | 56 151.00 | 56 151.00 | |
110 Total Assets | 58 278.00 | 2 128.00 | 56 151.00 | 58 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 258.00 | |||
136 Profit for the Year | 11 495.00 | |||
142 Total Equity - Total I | 44 853.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 11 253.00 | |||
176 Total debts | 11 298.00 | |||
180 Liabilities Total | 56 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 447.00 | 62 303.00 | 74 447.00 | |
230 Other income | 10.00 | 4.00 | 10.00 | |
232 Total operating income excluding VAT | 74 456.00 | 62 307.00 | 74 456.00 | |
242 Other external expenses | 13 198.00 | 12 234.00 | 13 198.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 632.00 | 639.00 | 632.00 | |
250 Staff compensation | 29 300.00 | 27 600.00 | 29 300.00 | |
252 Social security contributions | 17 636.00 | 15 742.00 | 17 636.00 | |
254 Depreciation and amortization | 160.00 | 161.00 | 160.00 | |
262 Other expenses | 10.00 | 201.00 | 10.00 | |
264 Total operating expenses | 60 935.00 | 56 578.00 | 60 935.00 | |
270 Operating profit | 13 521.00 | 5 730.00 | 13 521.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
306 Income tax's | 2 028.00 | 860.00 | 2 028.00 | |
310 Profit or loss | 11 495.00 | 4 876.00 | 11 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 128.00 | 2 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 857.00 | 26 857.00 | ||
378 Amount of deductible VAT on goods and services | 1 021.00 | 1 021.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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