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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : C2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | C2T |
| Siren | 539224204 |
| Closing | 2015-12-31 |
| Registry code | 6502 |
| Registration number | 29 |
| Management number | 2012B00047 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65360 Barbazan-Dessus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 165 000.00 | 165 000.00 | 165 000.00 | |
068 Receivables – Trade and related accounts | 3 617.00 | 3 617.00 | 3 617.00 | |
072 Receivables – Other | 25 059.00 | 25 059.00 | 25 059.00 | |
084 Cash | 6 196.00 | 6 196.00 | 6 196.00 | |
096 Total Current Assets + Prepaid Expenses | 199 872.00 | 199 872.00 | 199 872.00 | |
110 Total Assets | 199 872.00 | 199 872.00 | 199 872.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 477.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 437.00 | |||
142 Total Equity - Total I | 46 214.00 | |||
156 Loans and similar debts | 114 606.00 | |||
166 Suppliers and related accounts | 15 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 416.00 | |||
172 Other debts | 23 416.00 | |||
176 Total debts | 153 659.00 | |||
180 Liabilities Total | 199 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 211.00 | 169 268.00 | 7 211.00 | |
222 Inventory production | 134 524.00 | 134 524.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 141 871.00 | 169 268.00 | 141 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 283.00 | 38 453.00 | 117 283.00 | |
240 Inventory changes (raw materials and supplies) | 66 500.00 | |||
242 Other external expenses | 22 069.00 | 15 565.00 | 22 069.00 | |
244 Taxes, duties and similar payments | 184.00 | |||
250 Staff compensation | 1 029.00 | 22 383.00 | 1 029.00 | |
252 Social security contributions | -5 000.00 | -5 000.00 | ||
264 Total operating expenses | 135 381.00 | 143 085.00 | 135 381.00 | |
270 Operating profit | 6 490.00 | 26 183.00 | 6 490.00 | |
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 215.00 | 1 446.00 | 215.00 | |
300 Exceptional expenses | 50.00 | 1 406.00 | 50.00 | |
306 Income tax's | 959.00 | 1 561.00 | 959.00 | |
310 Profit or loss | 5 437.00 | 21 770.00 | 5 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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