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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CTM |
| Siren | 828999052 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13647 |
| Management number | 2017B03747 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 825.00 | 74.00 | 5 751.00 | 5 825.00 |
044 Total Fixed Assets | 5 825.00 | 74.00 | 5 751.00 | 5 825.00 |
068 Receivables – Trade and related accounts | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
084 Cash | 4 539.00 | 4 539.00 | 4 539.00 | |
096 Total Current Assets + Prepaid Expenses | 6 998.00 | 6 998.00 | 6 998.00 | |
110 Total Assets | 12 823.00 | 74.00 | 12 749.00 | 12 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 601.00 | |||
142 Total Equity - Total I | 1 601.00 | |||
166 Suppliers and related accounts | 3 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 7 930.00 | |||
176 Total debts | 11 148.00 | |||
180 Liabilities Total | 12 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 655.00 | 8 655.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 8 659.00 | 8 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 249.00 | ||
242 Other external expenses | 7 265.00 | 7 265.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
264 Total operating expenses | 7 952.00 | 7 952.00 | ||
270 Operating profit | 707.00 | 707.00 | ||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 601.00 | 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | 5 825.00 | ||
492 Total Fixed Assets (Increases) | 5 825.00 | 5 825.00 | ||
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