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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : C.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | C.T.R |
| Siren | 505166322 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6554 |
| Management number | 2008B01487 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 LA TURBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 434.00 | 64 921.00 | 25 512.00 | 90 434.00 |
044 Total Fixed Assets | 90 434.00 | 64 921.00 | 25 512.00 | 90 434.00 |
060 Merchandise inventory | 25 830.00 | 25 830.00 | 25 830.00 | |
068 Receivables – Trade and related accounts | 3 951.00 | 3 951.00 | 3 951.00 | |
072 Receivables – Other | 36 850.00 | 36 850.00 | 36 850.00 | |
084 Cash | 36 623.00 | 36 623.00 | 36 623.00 | |
096 Total Current Assets + Prepaid Expenses | 103 255.00 | 103 255.00 | 103 255.00 | |
110 Total Assets | 193 688.00 | 64 921.00 | 128 767.00 | 193 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 357.00 | |||
136 Profit for the Year | 13 690.00 | |||
142 Total Equity - Total I | 33 047.00 | |||
166 Suppliers and related accounts | 38 129.00 | |||
172 Other debts | 57 591.00 | |||
176 Total debts | 95 720.00 | |||
180 Liabilities Total | 128 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 539.00 | 214 075.00 | 245 539.00 | |
230 Other income | 590.00 | 100.00 | 590.00 | |
232 Total operating income excluding VAT | 246 129.00 | 214 175.00 | 246 129.00 | |
234 Purchases of goods (including customs duties) | 100 525.00 | 96 334.00 | 100 525.00 | |
236 Inventory change (goods) | 568.00 | -6 873.00 | 568.00 | |
242 Other external expenses | 46 681.00 | 32 317.00 | 46 681.00 | |
244 Taxes, duties and similar payments | 1 206.00 | 1 559.00 | 1 206.00 | |
250 Staff compensation | 57 015.00 | 54 888.00 | 57 015.00 | |
252 Social security contributions | 14 517.00 | 17 281.00 | 14 517.00 | |
254 Depreciation and amortization | 9 932.00 | 9 706.00 | 9 932.00 | |
262 Other expenses | 310.00 | 294.00 | 310.00 | |
264 Total operating expenses | 230 753.00 | 205 507.00 | 230 753.00 | |
270 Operating profit | 15 376.00 | 8 669.00 | 15 376.00 | |
300 Exceptional expenses | 845.00 | |||
306 Income tax's | 1 686.00 | 701.00 | 1 686.00 | |
310 Profit or loss | 13 690.00 | 7 123.00 | 13 690.00 | |
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