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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : C.C.T.A.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | C.C.T.A.V. |
| Siren | 438683989 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 2706 |
| Management number | 2001B60037 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VERVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | 3 040.00 | |
028 Tangible Assets | 13 221.00 | 7 187.00 | 6 034.00 | 13 221.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 80 782.00 | 10 227.00 | 70 556.00 | 80 782.00 |
064 Advances and down payments on orders | 2 758.00 | 2 758.00 | 2 758.00 | |
068 Receivables – Trade and related accounts | 3 654.00 | 3 654.00 | 3 654.00 | |
072 Receivables – Other | 16 808.00 | 16 808.00 | 16 808.00 | |
084 Cash | 6 038.00 | 6 038.00 | 6 038.00 | |
092 Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 31 156.00 | 31 156.00 | 31 156.00 | |
110 Total Assets | 111 939.00 | 10 227.00 | 101 712.00 | 111 939.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -27 698.00 | |||
136 Profit for the Year | 6 059.00 | |||
142 Total Equity - Total I | -12 839.00 | |||
166 Suppliers and related accounts | 7 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 107 129.00 | |||
176 Total debts | 114 551.00 | |||
180 Liabilities Total | 101 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 415.00 | 131 415.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 131 451.00 | 131 451.00 | ||
242 Other external expenses | 69 332.00 | 69 332.00 | ||
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
250 Staff compensation | 32 915.00 | 32 915.00 | ||
252 Social security contributions | 8 266.00 | 8 266.00 | ||
254 Depreciation and amortization | 2 078.00 | 2 078.00 | ||
262 Other expenses | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 115 628.00 | 115 628.00 | ||
270 Operating profit | 15 823.00 | 15 823.00 | ||
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 7 257.00 | 7 257.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
300 Exceptional expenses | 16 326.00 | 16 326.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 6 059.00 | 6 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 782.00 | 80 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 283.00 | 26 283.00 | ||
378 Amount of deductible VAT on goods and services | 6 946.00 | 6 946.00 | ||
624 DECREASES Provisions for Risks and Charges | 6 707.00 | 6 707.00 | ||
684 DECREASES in Total Provisions Statement | 6 707.00 | 6 707.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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