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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : C.T.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | C.T.C.M |
| Siren | 818654782 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005106 |
| Management number | 2016B00419 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 CHATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 035.00 | 3 213.00 | 14 822.00 | 18 035.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 18 485.00 | 3 213.00 | 15 272.00 | 18 485.00 |
068 Receivables – Trade and related accounts | 24 250.00 | 24 250.00 | 24 250.00 | |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 26 445.00 | 26 445.00 | 26 445.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 53 425.00 | 53 425.00 | 53 425.00 | |
110 Total Assets | 71 909.00 | 3 213.00 | 68 696.00 | 71 909.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 128.00 | |||
142 Total Equity - Total I | 21 128.00 | |||
156 Loans and similar debts | 9 516.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 257.00 | |||
172 Other debts | 34 602.00 | |||
176 Total debts | 47 568.00 | |||
180 Liabilities Total | 68 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 485.00 | |||
195 Of which payables due in more than one year | 5 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 389.00 | 99 389.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 99 396.00 | 99 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 752.00 | 2 752.00 | ||
242 Other external expenses | 48 455.00 | 48 455.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 14 667.00 | 14 667.00 | ||
252 Social security contributions | 10 937.00 | 10 937.00 | ||
254 Depreciation and amortization | 3 213.00 | 3 213.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 80 258.00 | 80 258.00 | ||
270 Operating profit | 19 138.00 | 19 138.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 2 833.00 | 2 833.00 | ||
310 Profit or loss | 16 128.00 | 16 128.00 | ||
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