Grow your business safely with CTC
All the information you need about CTC to develop and secure your business in France
C
HOME >
CORPORATES
>
CTC >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | CTC |
| Siren | 508854742 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3388 |
| Management number | 2008B00939 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 523.00 | 45 857.00 | 15 667.00 | 61 523.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 61 718.00 | 45 857.00 | 15 862.00 | 61 718.00 |
068 Receivables – Trade and related accounts | 187 608.00 | 21 970.00 | 165 638.00 | 187 608.00 |
072 Receivables – Other | 13 203.00 | 13 203.00 | 13 203.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 200 811.00 | 21 970.00 | 178 841.00 | 200 811.00 |
110 Total Assets | 262 529.00 | 67 826.00 | 194 703.00 | 262 529.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 45 851.00 | |||
136 Profit for the Year | 12 325.00 | |||
142 Total Equity - Total I | 64 777.00 | |||
156 Loans and similar debts | 42 177.00 | |||
166 Suppliers and related accounts | 34 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 52 881.00 | |||
176 Total debts | 129 926.00 | |||
180 Liabilities Total | 194 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 667.00 | |||
195 Of which payables due in more than one year | 18 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 534 939.00 | 714 363.00 | 534 939.00 | |
230 Other income | 22 933.00 | 17 049.00 | 22 933.00 | |
232 Total operating income excluding VAT | 557 872.00 | 731 412.00 | 557 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269 930.00 | 310 869.00 | 269 930.00 | |
242 Other external expenses | 95 590.00 | 115 878.00 | 95 590.00 | |
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 7 703.00 | 5 398.00 | 7 703.00 | |
250 Staff compensation | 88 546.00 | 165 824.00 | 88 546.00 | |
252 Social security contributions | 52 258.00 | 71 167.00 | 52 258.00 | |
254 Depreciation and amortization | 6 889.00 | 6 127.00 | 6 889.00 | |
256 Provisions | 21 970.00 | 21 970.00 | 21 970.00 | |
262 Other expenses | 26.00 | 3.00 | 26.00 | |
264 Total operating expenses | 542 913.00 | 697 235.00 | 542 913.00 | |
270 Operating profit | 14 959.00 | 34 177.00 | 14 959.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 650.00 | 466.00 | 650.00 | |
300 Exceptional expenses | 724.00 | 180.00 | 724.00 | |
306 Income tax's | 1 262.00 | 4 151.00 | 1 262.00 | |
310 Profit or loss | 12 325.00 | 29 380.00 | 12 325.00 | |
all companies in France
Complete and comprehensive database.
