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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CT POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CT POSE |
| Siren | 539304840 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18539 |
| Management number | 2012B00328 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 356.00 | 9 794.00 | 24 562.00 | 34 356.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 35 156.00 | 9 794.00 | 25 362.00 | 35 156.00 |
068 Receivables – Trade and related accounts | 153 378.00 | 153 378.00 | 153 378.00 | |
072 Receivables – Other | 49 411.00 | 49 411.00 | 49 411.00 | |
080 Sellable securities | 32 508.00 | 32 508.00 | 32 508.00 | |
084 Cash | 111 989.00 | 111 989.00 | 111 989.00 | |
092 Prepaid expenses | 4 269.00 | 4 269.00 | 4 269.00 | |
096 Total Current Assets + Prepaid Expenses | 351 556.00 | 351 556.00 | 351 556.00 | |
110 Total Assets | 386 712.00 | 9 794.00 | 376 918.00 | 386 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 138 612.00 | |||
136 Profit for the Year | 122 182.00 | |||
142 Total Equity - Total I | 266 294.00 | |||
166 Suppliers and related accounts | 29 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 163.00 | |||
172 Other debts | 81 511.00 | |||
176 Total debts | 110 624.00 | |||
180 Liabilities Total | 376 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 616 907.00 | 544 765.00 | 616 907.00 | |
230 Other income | 3 391.00 | 4.00 | 3 391.00 | |
232 Total operating income excluding VAT | 620 298.00 | 544 769.00 | 620 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 266.00 | 32 554.00 | 56 266.00 | |
242 Other external expenses | 123 160.00 | 103 091.00 | 123 160.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 3 220.00 | 2 361.00 | 3 220.00 | |
250 Staff compensation | 196 651.00 | 129 866.00 | 196 651.00 | |
252 Social security contributions | 70 656.00 | 40 015.00 | 70 656.00 | |
254 Depreciation and amortization | 3 946.00 | 2 854.00 | 3 946.00 | |
262 Other expenses | 15.00 | 37.00 | 15.00 | |
264 Total operating expenses | 453 915.00 | 310 779.00 | 453 915.00 | |
270 Operating profit | 166 384.00 | 233 991.00 | 166 384.00 | |
280 Financial income | 142.00 | 7.00 | 142.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 4 575.00 | 427.00 | 4 575.00 | |
306 Income tax's | 39 763.00 | 68 333.00 | 39 763.00 | |
310 Profit or loss | 122 182.00 | 165 237.00 | 122 182.00 | |
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