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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CTFP PICCI & ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CTFP PICCI & ASSOCIÉS |
| Siren | 789908076 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39518 |
| Management number | 2012B25892 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 235.00 | 1 235.00 | 1 235.00 | |
028 Tangible Assets | 794.00 | 794.00 | 794.00 | |
044 Total Fixed Assets | 2 029.00 | 2 029.00 | 2 029.00 | |
068 Receivables – Trade and related accounts | 150 240.00 | 5 000.00 | 145 240.00 | 150 240.00 |
072 Receivables – Other | 6 430.00 | 6 430.00 | 6 430.00 | |
084 Cash | 319 500.00 | 319 500.00 | 319 500.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 476 179.00 | 5 000.00 | 471 179.00 | 476 179.00 |
110 Total Assets | 478 208.00 | 7 029.00 | 471 179.00 | 478 208.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 274 549.00 | |||
136 Profit for the Year | 163 912.00 | |||
142 Total Equity - Total I | 440 661.00 | |||
166 Suppliers and related accounts | 2 447.00 | |||
172 Other debts | 28 072.00 | |||
176 Total debts | 30 518.00 | |||
180 Liabilities Total | 471 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 272 000.00 | 240 000.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 240 001.00 | 272 006.00 | 240 001.00 | |
242 Other external expenses | 2 411.00 | 4 998.00 | 2 411.00 | |
244 Taxes, duties and similar payments | 445.00 | 146.00 | 445.00 | |
250 Staff compensation | 5 715.00 | |||
252 Social security contributions | 502.00 | 2 641.00 | 502.00 | |
254 Depreciation and amortization | 133.00 | 265.00 | 133.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 3 494.00 | 18 776.00 | 3 494.00 | |
270 Operating profit | 236 506.00 | 253 229.00 | 236 506.00 | |
300 Exceptional expenses | 748.00 | 1 541.00 | 748.00 | |
306 Income tax's | 71 846.00 | 77 421.00 | 71 846.00 | |
310 Profit or loss | 163 912.00 | 174 267.00 | 163 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 029.00 | 2 029.00 | ||
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