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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : CTI TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CTI TECH |
| Siren | 814094488 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11314 |
| Management number | 2016B00753 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 NANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 344.00 | 23 344.00 | 23 344.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 47 706.00 | 47 706.00 | 47 706.00 | |
096 Total Current Assets + Prepaid Expenses | 71 179.00 | 71 179.00 | 71 179.00 | |
110 Total Assets | 71 179.00 | 71 179.00 | 71 179.00 | |
120 Share or Individual Capital | 800.00 | |||
136 Profit for the Year | 23 463.00 | |||
142 Total Equity - Total I | 24 263.00 | |||
166 Suppliers and related accounts | 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 549.00 | |||
172 Other debts | 46 182.00 | |||
176 Total debts | 46 917.00 | |||
180 Liabilities Total | 71 179.00 | |||
195 Of which payables due in more than one year | 11 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 95 001.00 | 95 001.00 | ||
242 Other external expenses | 19 914.00 | 19 914.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 13 000.00 | 13 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 398.00 | 67 398.00 | ||
270 Operating profit | 27 603.00 | 27 603.00 | ||
306 Income tax's | 4 140.00 | 4 140.00 | ||
310 Profit or loss | 23 463.00 | 23 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 000.00 | 19 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 254.00 | 2 254.00 | ||
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