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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : C.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | C.T.R |
| Siren | 505166322 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6265 |
| Management number | 2008B01487 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 LA TURBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 823.00 | 54 990.00 | 20 833.00 | 75 823.00 |
044 Total Fixed Assets | 75 823.00 | 54 990.00 | 20 833.00 | 75 823.00 |
060 Merchandise inventory | 26 398.00 | 26 398.00 | 26 398.00 | |
072 Receivables – Other | 37 047.00 | 37 047.00 | 37 047.00 | |
084 Cash | 16 691.00 | 16 691.00 | 16 691.00 | |
096 Total Current Assets + Prepaid Expenses | 80 137.00 | 80 137.00 | 80 137.00 | |
110 Total Assets | 155 960.00 | 54 990.00 | 100 970.00 | 155 960.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 234.00 | |||
136 Profit for the Year | 7 123.00 | |||
142 Total Equity - Total I | 19 357.00 | |||
166 Suppliers and related accounts | 30 981.00 | |||
172 Other debts | 50 632.00 | |||
176 Total debts | 81 613.00 | |||
180 Liabilities Total | 100 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 157 663.00 | 157 663.00 | ||
210 Sales of goods - France | 214 075.00 | 197 192.00 | 214 075.00 | |
218 Production of services sold - France | 91.00 | |||
230 Other income | 100.00 | 128.00 | 100.00 | |
232 Total operating income excluding VAT | 214 175.00 | 197 411.00 | 214 175.00 | |
234 Purchases of goods (including customs duties) | 96 334.00 | 79 974.00 | 96 334.00 | |
236 Inventory change (goods) | -6 873.00 | -3 919.00 | -6 873.00 | |
242 Other external expenses | 32 317.00 | 35 207.00 | 32 317.00 | |
244 Taxes, duties and similar payments | 1 559.00 | 1 876.00 | 1 559.00 | |
250 Staff compensation | 54 888.00 | 48 636.00 | 54 888.00 | |
252 Social security contributions | 17 281.00 | 14 021.00 | 17 281.00 | |
254 Depreciation and amortization | 9 706.00 | 10 575.00 | 9 706.00 | |
262 Other expenses | 294.00 | 26.00 | 294.00 | |
264 Total operating expenses | 205 507.00 | 186 396.00 | 205 507.00 | |
270 Operating profit | 8 669.00 | 11 016.00 | 8 669.00 | |
290 Exceptional income | 567.00 | |||
300 Exceptional expenses | 845.00 | 335.00 | 845.00 | |
306 Income tax's | 701.00 | 542.00 | 701.00 | |
310 Profit or loss | 7 123.00 | 10 706.00 | 7 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 642.00 | 1 642.00 | ||
490 Total Fixed Assets (Gross Value) | 74 181.00 | 74 181.00 | ||
492 Total Fixed Assets (Increases) | 1 642.00 | 1 642.00 | ||
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