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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : CTC LEMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2022-01-10 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2016-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | CTC LEMANIA |
| Siren | 750066524 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1007 |
| Management number | 2012B00181 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Messery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
044 Total Fixed Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 88 082.00 | 88 082.00 | 88 082.00 | |
084 Cash | 50 955.00 | 50 955.00 | 50 955.00 | |
096 Total Current Assets + Prepaid Expenses | 141 198.00 | 141 198.00 | 141 198.00 | |
110 Total Assets | 144 158.00 | 144 158.00 | 144 158.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 588.00 | |||
136 Profit for the Year | 20 159.00 | |||
142 Total Equity - Total I | 116 947.00 | |||
156 Loans and similar debts | 2 290.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 23 366.00 | |||
176 Total debts | 27 211.00 | |||
180 Liabilities Total | 144 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 876.00 | 19 876.00 | ||
218 Production of services sold - France | 19 876.00 | 19 876.00 | ||
232 Total operating income excluding VAT | 19 876.00 | 19 876.00 | ||
242 Other external expenses | 9 355.00 | 9 355.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 10 662.00 | 10 662.00 | ||
264 Total operating expenses | 21 205.00 | 21 205.00 | ||
270 Operating profit | -1 329.00 | -1 329.00 | ||
280 Financial income | 27 870.00 | 27 870.00 | ||
294 Financial expenses | 2 824.00 | 2 824.00 | ||
306 Income tax's | 3 557.00 | 3 557.00 | ||
310 Profit or loss | 20 159.00 | 20 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 960.00 | 2 960.00 | ||
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