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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : C.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | C.T.I |
| Siren | 809556558 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9792 |
| Management number | 2015B00623 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 STE EULALIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 713.00 | 23 652.00 | 30 061.00 | 53 713.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 53 735.00 | 23 652.00 | 30 083.00 | 53 735.00 |
068 Receivables – Trade and related accounts | 18 781.00 | 18 781.00 | 18 781.00 | |
072 Receivables – Other | 18 416.00 | 18 416.00 | 18 416.00 | |
084 Cash | 25 075.00 | 25 075.00 | 25 075.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 62 365.00 | 62 365.00 | 62 365.00 | |
110 Total Assets | 116 099.00 | 23 652.00 | 92 447.00 | 116 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 372.00 | |||
136 Profit for the Year | 14 477.00 | |||
142 Total Equity - Total I | 62 849.00 | |||
166 Suppliers and related accounts | 10 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 728.00 | |||
172 Other debts | 19 501.00 | |||
176 Total debts | 29 599.00 | |||
180 Liabilities Total | 92 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 074.00 | 171 305.00 | 185 074.00 | |
230 Other income | 1 432.00 | 1 271.00 | 1 432.00 | |
232 Total operating income excluding VAT | 186 506.00 | 172 576.00 | 186 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 679.00 | 5 679.00 | ||
242 Other external expenses | 105 683.00 | 100 987.00 | 105 683.00 | |
244 Taxes, duties and similar payments | 1 297.00 | 741.00 | 1 297.00 | |
250 Staff compensation | 39 658.00 | 38 036.00 | 39 658.00 | |
252 Social security contributions | 6 236.00 | 6 842.00 | 6 236.00 | |
254 Depreciation and amortization | 10 377.00 | 9 495.00 | 10 377.00 | |
262 Other expenses | 28.00 | 171.00 | 28.00 | |
264 Total operating expenses | 168 958.00 | 156 270.00 | 168 958.00 | |
270 Operating profit | 17 548.00 | 16 306.00 | 17 548.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 690.00 | 668.00 | 690.00 | |
306 Income tax's | 2 376.00 | 2 262.00 | 2 376.00 | |
310 Profit or loss | 14 477.00 | 13 376.00 | 14 477.00 | |
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