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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CTK CONSEIL RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | CTK CONSEIL RH |
| Siren | 823712054 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005325 |
| Management number | 2016B01492 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
044 Total Fixed Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 1 243.00 | 1 243.00 | 1 243.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 4 728.00 | 4 728.00 | 4 728.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 12 312.00 | 12 312.00 | 12 312.00 | |
110 Total Assets | 15 292.00 | 2 980.00 | 12 312.00 | 15 292.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 148.00 | |||
134 Retained Earnings | -3 343.00 | |||
136 Profit for the Year | 1 232.00 | |||
142 Total Equity - Total I | 1 037.00 | |||
166 Suppliers and related accounts | 3 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 982.00 | |||
172 Other debts | 7 610.00 | |||
176 Total debts | 11 275.00 | |||
180 Liabilities Total | 12 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 32 769.00 | 11 881.00 | 32 769.00 | |
230 Other income | 3 144.00 | |||
232 Total operating income excluding VAT | 32 769.00 | 15 025.00 | 32 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 719.00 | 341.00 | |
242 Other external expenses | 16 025.00 | 6 857.00 | 16 025.00 | |
244 Taxes, duties and similar payments | 194.00 | 487.00 | 194.00 | |
250 Staff compensation | 7 000.00 | 3 800.00 | 7 000.00 | |
252 Social security contributions | 5 778.00 | 3 964.00 | 5 778.00 | |
254 Depreciation and amortization | 266.00 | 993.00 | 266.00 | |
262 Other expenses | 1 887.00 | 1 672.00 | 1 887.00 | |
264 Total operating expenses | 31 492.00 | 18 491.00 | 31 492.00 | |
270 Operating profit | 1 277.00 | -3 467.00 | 1 277.00 | |
300 Exceptional expenses | 45.00 | 20.00 | 45.00 | |
310 Profit or loss | 1 232.00 | -3 486.00 | 1 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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