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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | CTB |
| Siren | 533048559 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008892 |
| Management number | 2011B03503 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 492.00 | 21 228.00 | 35 264.00 | 56 492.00 |
040 Financial Assets | 4 004.00 | 4 004.00 | 4 004.00 | |
044 Total Fixed Assets | 60 495.00 | 21 228.00 | 39 267.00 | 60 495.00 |
068 Receivables – Trade and related accounts | 2 463.00 | 322.00 | 2 141.00 | 2 463.00 |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 463.00 | 463.00 | 463.00 | |
092 Prepaid expenses | 6 644.00 | 6 644.00 | 6 644.00 | |
096 Total Current Assets + Prepaid Expenses | 11 984.00 | 322.00 | 11 662.00 | 11 984.00 |
110 Total Assets | 72 479.00 | 21 550.00 | 50 929.00 | 72 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 503.00 | |||
136 Profit for the Year | 840.00 | |||
142 Total Equity - Total I | 11 843.00 | |||
156 Loans and similar debts | 471.00 | |||
166 Suppliers and related accounts | 7 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 664.00 | |||
172 Other debts | 31 061.00 | |||
176 Total debts | 39 086.00 | |||
180 Liabilities Total | 50 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 868.00 | 7 868.00 | ||
218 Production of services sold - France | 77 016.00 | 68 913.00 | 77 016.00 | |
230 Other income | 556.00 | 838.00 | 556.00 | |
232 Total operating income excluding VAT | 77 572.00 | 69 752.00 | 77 572.00 | |
242 Other external expenses | 48 720.00 | 40 515.00 | 48 720.00 | |
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 3 910.00 | 3 286.00 | 3 910.00 | |
250 Staff compensation | 9 459.00 | 6 180.00 | 9 459.00 | |
252 Social security contributions | 4 393.00 | 2 195.00 | 4 393.00 | |
254 Depreciation and amortization | 4 436.00 | 4 253.00 | 4 436.00 | |
256 Provisions | 322.00 | 322.00 | ||
262 Other expenses | 5 435.00 | 4 947.00 | 5 435.00 | |
264 Total operating expenses | 76 675.00 | 61 376.00 | 76 675.00 | |
270 Operating profit | 897.00 | 8 376.00 | 897.00 | |
290 Exceptional income | 107.00 | 90.00 | 107.00 | |
294 Financial expenses | 242.00 | 682.00 | 242.00 | |
300 Exceptional expenses | 1 050.00 | |||
306 Income tax's | -78.00 | 819.00 | -78.00 | |
310 Profit or loss | 840.00 | 5 916.00 | 840.00 | |
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