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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : C.T.A. CARAMANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | C.T.A. CARAMANAIS |
| Siren | 511616542 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005975 |
| Management number | 2009B01159 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 CARAMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 298.00 | 32 753.00 | 17 545.00 | 50 298.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 50 398.00 | 32 753.00 | 17 645.00 | 50 398.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 2 246.00 | 2 246.00 | 2 246.00 | |
084 Cash | 18 199.00 | 18 199.00 | 18 199.00 | |
096 Total Current Assets + Prepaid Expenses | 21 346.00 | 21 345.00 | 21 346.00 | |
110 Total Assets | 71 743.00 | 32 753.00 | 38 990.00 | 71 743.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 068.00 | |||
136 Profit for the Year | 13 508.00 | |||
140 Regulated Provisions | 3 811.00 | |||
142 Total Equity - Total I | 33 387.00 | |||
156 Loans and similar debts | 551.00 | |||
166 Suppliers and related accounts | 3 007.00 | |||
172 Other debts | 2 045.00 | |||
176 Total debts | 5 603.00 | |||
180 Liabilities Total | 38 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 461.00 | 128 461.00 | ||
232 Total operating income excluding VAT | 128 461.00 | 128 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 350.00 | ||
242 Other external expenses | 65 002.00 | 65 002.00 | ||
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 23 710.00 | 23 710.00 | ||
252 Social security contributions | 19 096.00 | 19 096.00 | ||
254 Depreciation and amortization | 3 768.00 | 3 768.00 | ||
264 Total operating expenses | 114 950.00 | 114 950.00 | ||
270 Operating profit | 13 511.00 | 13 511.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 13 508.00 | 13 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 221.00 | 1 221.00 | ||
490 Total Fixed Assets (Gross Value) | 49 177.00 | 49 177.00 | ||
492 Total Fixed Assets (Increases) | 1 221.00 | 1 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 703.00 | 4 703.00 | ||
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