Grow your business safely with CTPB
All the information you need about CTPB to develop and secure your business in France
C
HOME >
CORPORATES
>
CTPB >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CTPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2015-12-31 | Simplified |
| Name | CTPB |
| Siren | 523811586 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 2732 |
| Management number | 2010B00377 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 ONS-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 126.00 | 4 126.00 | 4 126.00 | |
028 Tangible Assets | 91 990.00 | 54 570.00 | 37 419.00 | 91 990.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 100 616.00 | 58 696.00 | 41 919.00 | 100 616.00 |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 29 708.00 | 29 708.00 | 29 708.00 | |
092 Prepaid expenses | 4 957.00 | 4 957.00 | 4 957.00 | |
096 Total Current Assets + Prepaid Expenses | 30 453.00 | 30 453.00 | 30 453.00 | |
110 Total Assets | 131 069.00 | 58 696.00 | 72 373.00 | 131 069.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 25 492.00 | |||
136 Profit for the Year | 3 801.00 | |||
140 Regulated Provisions | 1 870.00 | |||
142 Total Equity - Total I | 38 863.00 | |||
156 Loans and similar debts | 1 070.00 | |||
166 Suppliers and related accounts | 9 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 514.00 | |||
172 Other debts | 22 446.00 | |||
176 Total debts | 33 509.00 | |||
180 Liabilities Total | 72 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 805.00 | 151 805.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 151 877.00 | 151 877.00 | ||
242 Other external expenses | 52 193.00 | 52 193.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 8 398.00 | 8 398.00 | ||
250 Staff compensation | 49 618.00 | 49 618.00 | ||
252 Social security contributions | 26 025.00 | 26 025.00 | ||
254 Depreciation and amortization | 11 772.00 | 11 772.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 148 006.00 | 148 006.00 | ||
270 Operating profit | 3 870.00 | 3 870.00 | ||
290 Exceptional income | 374.00 | 374.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 3 801.00 | 3 801.00 | ||
all companies in France
Complete and comprehensive database.
