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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : C.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | C.T.I |
| Siren | 809556558 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13793 |
| Management number | 2015B00623 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 STE EULALIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 260.00 | 13 275.00 | 37 985.00 | 51 260.00 |
044 Total Fixed Assets | 51 260.00 | 13 275.00 | 37 985.00 | 51 260.00 |
068 Receivables – Trade and related accounts | 54 267.00 | 54 267.00 | 54 267.00 | |
072 Receivables – Other | 19 418.00 | 19 418.00 | 19 418.00 | |
084 Cash | 6 129.00 | 6 129.00 | 6 129.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 81 657.00 | 81 657.00 | 81 657.00 | |
110 Total Assets | 132 917.00 | 13 275.00 | 119 642.00 | 132 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 995.00 | |||
136 Profit for the Year | 13 376.00 | |||
142 Total Equity - Total I | 48 372.00 | |||
166 Suppliers and related accounts | 15 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 903.00 | |||
172 Other debts | 56 105.00 | |||
176 Total debts | 71 270.00 | |||
180 Liabilities Total | 119 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 305.00 | 204 071.00 | 171 305.00 | |
230 Other income | 1 271.00 | 499.00 | 1 271.00 | |
232 Total operating income excluding VAT | 172 576.00 | 204 570.00 | 172 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | |||
242 Other external expenses | 100 987.00 | 95 040.00 | 100 987.00 | |
244 Taxes, duties and similar payments | 741.00 | 920.00 | 741.00 | |
250 Staff compensation | 38 036.00 | 60 979.00 | 38 036.00 | |
252 Social security contributions | 6 842.00 | 12 667.00 | 6 842.00 | |
254 Depreciation and amortization | 9 495.00 | 3 780.00 | 9 495.00 | |
262 Other expenses | 171.00 | 888.00 | 171.00 | |
264 Total operating expenses | 156 270.00 | 175 111.00 | 156 270.00 | |
270 Operating profit | 16 306.00 | 29 459.00 | 16 306.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 668.00 | 375.00 | 668.00 | |
306 Income tax's | 2 262.00 | 4 089.00 | 2 262.00 | |
310 Profit or loss | 13 376.00 | 24 995.00 | 13 376.00 | |
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