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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : CT EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CT EVOLUTION |
| Siren | 753971803 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1815 |
| Management number | 2012B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Sarge-les-le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 980.00 | 19 980.00 | 19 980.00 | |
028 Tangible Assets | 257 549.00 | 37 933.00 | 219 615.00 | 257 549.00 |
040 Financial Assets | 63 800.00 | 63 800.00 | 63 800.00 | |
044 Total Fixed Assets | 341 329.00 | 37 933.00 | 303 395.00 | 341 329.00 |
050 Raw materials, supplies, in progress | 64 050.00 | 64 050.00 | 64 050.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 143.00 | 39 143.00 | 39 143.00 | |
072 Receivables – Other | 4 769.00 | 4 769.00 | 4 769.00 | |
084 Cash | 1 225 756.00 | 1 225 756.00 | 1 225 756.00 | |
096 Total Current Assets + Prepaid Expenses | 1 333 718.00 | 1 333 718.00 | 1 333 718.00 | |
110 Total Assets | 1 675 047.00 | 37 933.00 | 1 637 114.00 | 1 675 047.00 |
120 Share or Individual Capital | 2 009 000.00 | |||
126 Legal Reserve | 2 316.00 | |||
132 Other Reserves | 14 007.00 | |||
134 Retained Earnings | -691 410.00 | |||
136 Profit for the Year | 24 828.00 | |||
142 Total Equity - Total I | 1 358 741.00 | |||
156 Loans and similar debts | 251 524.00 | |||
166 Suppliers and related accounts | 6 463.00 | |||
172 Other debts | 20 386.00 | |||
176 Total debts | 278 373.00 | |||
180 Liabilities Total | 1 637 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 345.00 | 226 345.00 | ||
218 Production of services sold - France | 218 874.00 | 188 160.00 | 218 874.00 | |
230 Other income | 6 887.00 | 1 091.00 | 6 887.00 | |
232 Total operating income excluding VAT | 452 106.00 | 189 251.00 | 452 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 572.00 | 237.00 | 153 572.00 | |
240 Inventory changes (raw materials and supplies) | 31 472.00 | -237.00 | 31 472.00 | |
242 Other external expenses | 24 509.00 | 36 117.00 | 24 509.00 | |
243 (including business tax) | 2 266.00 | 2 266.00 | ||
244 Taxes, duties and similar payments | 13 773.00 | 13 184.00 | 13 773.00 | |
250 Staff compensation | 143 021.00 | 139 327.00 | 143 021.00 | |
252 Social security contributions | 43 903.00 | 47 248.00 | 43 903.00 | |
254 Depreciation and amortization | 7 052.00 | 2 497.00 | 7 052.00 | |
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 417 821.00 | 238 373.00 | 417 821.00 | |
270 Operating profit | 34 285.00 | -49 123.00 | 34 285.00 | |
280 Financial income | 20 891.00 | 36 465.00 | 20 891.00 | |
294 Financial expenses | 7 798.00 | 5 280.00 | 7 798.00 | |
300 Exceptional expenses | 22 550.00 | 22 550.00 | ||
310 Profit or loss | 24 828.00 | -17 937.00 | 24 828.00 | |
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