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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : CTP AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2020-02-18 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | CTP AUTOMOBILES |
| Siren | 823136247 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 8134 |
| Management number | 2016B01004 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Rogatien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 885.00 | 2 532.00 | 37 352.00 | 39 885.00 |
044 Total Fixed Assets | 39 885.00 | 2 532.00 | 37 352.00 | 39 885.00 |
060 Merchandise inventory | 161 866.00 | 161 866.00 | 161 866.00 | |
072 Receivables – Other | 33 443.00 | 33 443.00 | 33 443.00 | |
084 Cash | 19 115.00 | 19 115.00 | 19 115.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 215 100.00 | 215 100.00 | 215 100.00 | |
110 Total Assets | 254 985.00 | 2 532.00 | 252 452.00 | 254 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 378.00 | |||
142 Total Equity - Total I | -11 378.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 3 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 994.00 | |||
172 Other debts | 260 263.00 | |||
176 Total debts | 263 831.00 | |||
180 Liabilities Total | 252 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 061.00 | 3 061.00 | ||
232 Total operating income excluding VAT | 3 062.00 | 3 062.00 | ||
234 Purchases of goods (including customs duties) | 161 866.00 | 161 866.00 | ||
236 Inventory change (goods) | -161 866.00 | -161 866.00 | ||
242 Other external expenses | 9 424.00 | 9 424.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
254 Depreciation and amortization | 2 532.00 | 2 532.00 | ||
264 Total operating expenses | 13 305.00 | 13 305.00 | ||
270 Operating profit | -10 243.00 | -10 243.00 | ||
294 Financial expenses | 2 135.00 | 2 135.00 | ||
310 Profit or loss | -12 378.00 | -12 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 26 685.00 | 26 685.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | 13 200.00 | ||
492 Total Fixed Assets (Increases) | 39 885.00 | 39 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 612.00 | 612.00 | ||
378 Amount of deductible VAT on goods and services | 27 390.00 | 27 390.00 | ||
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