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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : C.T. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | C.T. SERVICES |
| Siren | 519283600 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5002 |
| Management number | 2010B00044 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 25 313.00 | 25 313.00 | 25 313.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 29 163.00 | 26 163.00 | 3 000.00 | 29 163.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 4 908.00 | 4 908.00 | 4 908.00 | |
068 Receivables – Trade and related accounts | 34 765.00 | 991.00 | 33 775.00 | 34 765.00 |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
080 Sellable securities | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 47 307.00 | 47 307.00 | 47 307.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 90 815.00 | 991.00 | 89 824.00 | 90 815.00 |
110 Total Assets | 119 978.00 | 27 153.00 | 92 824.00 | 119 978.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 54 225.00 | |||
136 Profit for the Year | 9 828.00 | |||
142 Total Equity - Total I | 70 652.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 975.00 | |||
172 Other debts | 16 549.00 | |||
176 Total debts | 22 172.00 | |||
180 Liabilities Total | 92 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 869.00 | 72 650.00 | 91 869.00 | |
218 Production of services sold - France | 127 251.00 | 120 605.00 | 127 251.00 | |
222 Inventory production | -7 659.00 | 7 659.00 | -7 659.00 | |
230 Other income | 50.00 | 519.00 | 50.00 | |
232 Total operating income excluding VAT | 211 511.00 | 201 433.00 | 211 511.00 | |
234 Purchases of goods (including customs duties) | 57 486.00 | 68 007.00 | 57 486.00 | |
236 Inventory change (goods) | 7 634.00 | -8 752.00 | 7 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 704.00 | 8 251.00 | 4 704.00 | |
242 Other external expenses | 43 933.00 | 38 426.00 | 43 933.00 | |
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 8 579.00 | 7 611.00 | 8 579.00 | |
250 Staff compensation | 51 000.00 | 48 000.00 | 51 000.00 | |
252 Social security contributions | 25 698.00 | 24 450.00 | 25 698.00 | |
254 Depreciation and amortization | 863.00 | 4 529.00 | 863.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 199 896.00 | 190 525.00 | 199 896.00 | |
270 Operating profit | 11 615.00 | 10 908.00 | 11 615.00 | |
294 Financial expenses | 71.00 | |||
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
306 Income tax's | 1 742.00 | 1 626.00 | 1 742.00 | |
310 Profit or loss | 9 828.00 | 9 076.00 | 9 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 163.00 | 29 163.00 | ||
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