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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | CTB |
| Siren | 533048559 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007322 |
| Management number | 2011B03503 |
| Activity code | 7120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 074.00 | 24 998.00 | 35 076.00 | 60 074.00 |
040 Financial Assets | 4 004.00 | 4 004.00 | 4 004.00 | |
044 Total Fixed Assets | 64 078.00 | 24 998.00 | 39 080.00 | 64 078.00 |
068 Receivables – Trade and related accounts | 1 290.00 | 1 290.00 | 1 290.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
092 Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
096 Total Current Assets + Prepaid Expenses | 7 979.00 | 7 979.00 | 7 979.00 | |
110 Total Assets | 72 057.00 | 24 998.00 | 47 059.00 | 72 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 343.00 | |||
136 Profit for the Year | 1 590.00 | |||
142 Total Equity - Total I | 13 433.00 | |||
156 Loans and similar debts | 5 037.00 | |||
166 Suppliers and related accounts | 5 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 739.00 | |||
172 Other debts | 23 546.00 | |||
176 Total debts | 33 626.00 | |||
180 Liabilities Total | 47 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 583.00 | |||
195 Of which payables due in more than one year | 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 939.00 | 5 939.00 | ||
218 Production of services sold - France | 74 685.00 | 77 016.00 | 74 685.00 | |
230 Other income | 887.00 | 556.00 | 887.00 | |
232 Total operating income excluding VAT | 75 572.00 | 77 572.00 | 75 572.00 | |
242 Other external expenses | 44 689.00 | 48 720.00 | 44 689.00 | |
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 4 169.00 | 3 910.00 | 4 169.00 | |
250 Staff compensation | 12 460.00 | 9 459.00 | 12 460.00 | |
252 Social security contributions | 3 550.00 | 4 393.00 | 3 550.00 | |
254 Depreciation and amortization | 3 770.00 | 4 436.00 | 3 770.00 | |
256 Provisions | 322.00 | |||
262 Other expenses | 4 922.00 | 5 435.00 | 4 922.00 | |
264 Total operating expenses | 73 560.00 | 76 675.00 | 73 560.00 | |
270 Operating profit | 2 012.00 | 897.00 | 2 012.00 | |
290 Exceptional income | 107.00 | |||
294 Financial expenses | 199.00 | 242.00 | 199.00 | |
306 Income tax's | 223.00 | -78.00 | 223.00 | |
310 Profit or loss | 1 590.00 | 840.00 | 1 590.00 | |
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