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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CTPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2017-12-31 | Simplified |
| 2018-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | CTPS |
| Siren | 418313243 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001710 |
| Management number | 2004B80111 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CRISSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 755.00 | 37 515.00 | 240.00 | 37 755.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 37 842.00 | 37 515.00 | 327.00 | 37 842.00 |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
110 Total Assets | 39 459.00 | 37 515.00 | 1 944.00 | 39 459.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -94 006.00 | |||
136 Profit for the Year | -19 188.00 | |||
142 Total Equity - Total I | -105 572.00 | |||
156 Loans and similar debts | 4 731.00 | |||
166 Suppliers and related accounts | 6 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 497.00 | |||
172 Other debts | 96 764.00 | |||
176 Total debts | 107 516.00 | |||
180 Liabilities Total | 1 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 053.00 | 36 053.00 | ||
230 Other income | 2 338.00 | 2 338.00 | ||
232 Total operating income excluding VAT | 38 391.00 | 38 391.00 | ||
234 Purchases of goods (including customs duties) | 1 513.00 | 1 513.00 | ||
242 Other external expenses | 23 876.00 | 23 876.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
250 Staff compensation | 18 858.00 | 18 858.00 | ||
252 Social security contributions | 10 989.00 | 10 989.00 | ||
254 Depreciation and amortization | 785.00 | 785.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 56 284.00 | 56 284.00 | ||
270 Operating profit | -17 892.00 | -17 892.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
300 Exceptional expenses | 598.00 | 598.00 | ||
310 Profit or loss | -19 188.00 | -19 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 842.00 | 37 842.00 | ||
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