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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : C.T.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | C.T.C.M |
| Siren | 818654782 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006484 |
| Management number | 2016B00419 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 225.00 | 7 978.00 | 14 247.00 | 22 225.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 22 475.00 | 7 978.00 | 14 497.00 | 22 475.00 |
068 Receivables – Trade and related accounts | 29 016.00 | 29 016.00 | 29 016.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 19 105.00 | 19 105.00 | 19 105.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 50 369.00 | 50 369.00 | 50 369.00 | |
110 Total Assets | 72 844.00 | 7 978.00 | 64 866.00 | 72 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 628.00 | |||
136 Profit for the Year | 26 169.00 | |||
142 Total Equity - Total I | 37 297.00 | |||
156 Loans and similar debts | 5 333.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 342.00 | |||
172 Other debts | 15 736.00 | |||
176 Total debts | 27 569.00 | |||
180 Liabilities Total | 64 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 1 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 065.00 | 99 389.00 | 179 065.00 | |
230 Other income | 10.00 | 7.00 | 10.00 | |
232 Total operating income excluding VAT | 179 074.00 | 99 396.00 | 179 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 411.00 | 2 752.00 | 27 411.00 | |
242 Other external expenses | 83 586.00 | 48 455.00 | 83 586.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 226.00 | 1 185.00 | |
250 Staff compensation | 18 146.00 | 14 667.00 | 18 146.00 | |
252 Social security contributions | 13 079.00 | 10 937.00 | 13 079.00 | |
254 Depreciation and amortization | 4 765.00 | 3 213.00 | 4 765.00 | |
262 Other expenses | 16.00 | 9.00 | 16.00 | |
264 Total operating expenses | 148 188.00 | 80 258.00 | 148 188.00 | |
270 Operating profit | 30 886.00 | 19 138.00 | 30 886.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 131.00 | 178.00 | 131.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 4 586.00 | 2 833.00 | 4 586.00 | |
310 Profit or loss | 26 169.00 | 16 128.00 | 26 169.00 | |
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