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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CTA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CTA ENTREPRISE |
| Siren | 514215276 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004344 |
| Management number | 2009B00734 |
| Activity code | 2899B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 TORCHEFELON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 750.00 | 11 750.00 | 11 750.00 | |
028 Tangible Assets | 21 448.00 | 7 547.00 | 13 901.00 | 21 448.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 36 098.00 | 19 297.00 | 16 801.00 | 36 098.00 |
050 Raw materials, supplies, in progress | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 146 724.00 | 146 724.00 | 146 724.00 | |
072 Receivables – Other | 21 452.00 | 21 452.00 | 21 452.00 | |
080 Sellable securities | 33 692.00 | 30.00 | 33 662.00 | 33 692.00 |
084 Cash | 122 580.00 | 122 580.00 | 122 580.00 | |
092 Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
096 Total Current Assets + Prepaid Expenses | 328 403.00 | 30.00 | 328 373.00 | 328 403.00 |
110 Total Assets | 364 501.00 | 19 327.00 | 345 174.00 | 364 501.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 74 961.00 | |||
136 Profit for the Year | 52 436.00 | |||
142 Total Equity - Total I | 237 397.00 | |||
156 Loans and similar debts | 9 401.00 | |||
166 Suppliers and related accounts | 86 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 11 732.00 | |||
176 Total debts | 107 777.00 | |||
180 Liabilities Total | 345 174.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 4 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 546 451.00 | 546 451.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 546 460.00 | 546 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 282 972.00 | 282 972.00 | ||
240 Inventory changes (raw materials and supplies) | 629.00 | 629.00 | ||
242 Other external expenses | 114 533.00 | 114 533.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 77 122.00 | 77 122.00 | ||
254 Depreciation and amortization | 5 571.00 | 5 571.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 482 260.00 | 482 260.00 | ||
270 Operating profit | 64 200.00 | 64 200.00 | ||
280 Financial income | 2 728.00 | 2 728.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 2 176.00 | 2 176.00 | ||
306 Income tax's | 16 110.00 | 16 110.00 | ||
310 Profit or loss | 52 436.00 | 52 436.00 | ||
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