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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CTR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | CTR CONSTRUCTION |
| Siren | 523614949 |
| Closing | 2015-12-31 |
| Registry code | 9721 |
| Registration number | 319 |
| Management number | 2010B01091 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 Fort-de-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 275.00 | 5 115.00 | 160.00 | 5 275.00 |
044 Total Fixed Assets | 5 275.00 | 5 115.00 | 160.00 | 5 275.00 |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 3 097.00 | 3 097.00 | 3 097.00 | |
096 Total Current Assets + Prepaid Expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
110 Total Assets | 8 617.00 | 5 115.00 | 3 502.00 | 8 617.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -26 490.00 | |||
136 Profit for the Year | 1 906.00 | |||
142 Total Equity - Total I | -23 083.00 | |||
166 Suppliers and related accounts | 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 200.00 | |||
172 Other debts | 25 823.00 | |||
176 Total debts | 26 586.00 | |||
180 Liabilities Total | 3 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 224.00 | 53 224.00 | ||
226 Operating subsidies received | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 53 375.00 | 53 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 1 829.00 | ||
242 Other external expenses | 8 953.00 | 8 953.00 | ||
243 (including business tax) | 1 473.00 | 1 473.00 | ||
244 Taxes, duties and similar payments | 1 473.00 | 1 473.00 | ||
250 Staff compensation | 33 401.00 | 33 401.00 | ||
252 Social security contributions | 3 351.00 | 3 351.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
264 Total operating expenses | 49 985.00 | 49 985.00 | ||
270 Operating profit | 3 390.00 | 3 390.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 1 323.00 | 1 323.00 | ||
310 Profit or loss | 1 906.00 | 1 906.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 275.00 | 5 275.00 | ||
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