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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SPEAK THE SPEECH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | SPEAK THE SPEECH CONSULTING |
| Siren | 753654367 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41454 |
| Management number | 2012B06024 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 075.00 | 5 040.00 | 2 035.00 | 7 075.00 |
044 Total Fixed Assets | 7 075.00 | 5 040.00 | 2 035.00 | 7 075.00 |
064 Advances and down payments on orders | 19 444.00 | 19 444.00 | 19 444.00 | |
068 Receivables – Trade and related accounts | 94 810.00 | 94 810.00 | 94 810.00 | |
072 Receivables – Other | 10 249.00 | 10 249.00 | 10 249.00 | |
084 Cash | 62 941.00 | 62 941.00 | 62 941.00 | |
096 Total Current Assets + Prepaid Expenses | 187 444.00 | 187 444.00 | 187 444.00 | |
110 Total Assets | 194 519.00 | 5 040.00 | 189 479.00 | 194 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 800.00 | |||
136 Profit for the Year | 3 759.00 | |||
142 Total Equity - Total I | 28 659.00 | |||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 26 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 542.00 | |||
172 Other debts | 110 177.00 | |||
176 Total debts | 160 820.00 | |||
180 Liabilities Total | 189 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 469.00 | 180 469.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 180 475.00 | 180 475.00 | ||
242 Other external expenses | 49 474.00 | 49 474.00 | ||
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 9 348.00 | 9 348.00 | ||
250 Staff compensation | 86 974.00 | 86 974.00 | ||
252 Social security contributions | 27 863.00 | 27 863.00 | ||
254 Depreciation and amortization | 2 232.00 | 2 232.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 175 996.00 | 175 996.00 | ||
270 Operating profit | 4 479.00 | 4 479.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 672.00 | 672.00 | ||
310 Profit or loss | 3 759.00 | 3 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 075.00 | 7 075.00 | ||
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