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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : C.T.G. 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | C.T.G. 03 |
| Siren | 420940009 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 3040 |
| Management number | 1999B00004 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Gannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 950.00 | 4 594.00 | 24 356.00 | 28 950.00 |
040 Financial Assets | 2 775.00 | 2 775.00 | 2 775.00 | |
044 Total Fixed Assets | 31 725.00 | 4 594.00 | 27 131.00 | 31 725.00 |
060 Merchandise inventory | 17 229.00 | 17 229.00 | 17 229.00 | |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
080 Sellable securities | 32 507.00 | 32 507.00 | 32 507.00 | |
084 Cash | 12 250.00 | 12 250.00 | 12 250.00 | |
092 Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 66 392.00 | 66 392.00 | 66 392.00 | |
110 Total Assets | 98 117.00 | 4 594.00 | 93 523.00 | 98 117.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 97 445.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -28 347.00 | |||
142 Total Equity - Total I | 77 483.00 | |||
156 Loans and similar debts | 3 837.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 541.00 | |||
172 Other debts | 8 949.00 | |||
176 Total debts | 16 040.00 | |||
180 Liabilities Total | 93 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 659.00 | 77 639.00 | 79 659.00 | |
218 Production of services sold - France | 64.00 | |||
230 Other income | 1 005.00 | 63.00 | 1 005.00 | |
232 Total operating income excluding VAT | 80 664.00 | 77 766.00 | 80 664.00 | |
234 Purchases of goods (including customs duties) | 58 826.00 | 30 511.00 | 58 826.00 | |
236 Inventory change (goods) | -5 032.00 | 32 045.00 | -5 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 119.00 | 98.00 | |
242 Other external expenses | 22 566.00 | 18 983.00 | 22 566.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 2 606.00 | 2 958.00 | |
250 Staff compensation | 15 462.00 | 12 516.00 | 15 462.00 | |
252 Social security contributions | 10 380.00 | 7 902.00 | 10 380.00 | |
254 Depreciation and amortization | 3 619.00 | 1 125.00 | 3 619.00 | |
262 Other expenses | 249.00 | 24.00 | 249.00 | |
264 Total operating expenses | 109 128.00 | 105 830.00 | 109 128.00 | |
270 Operating profit | -28 464.00 | -28 065.00 | -28 464.00 | |
280 Financial income | 76.00 | 3 624.00 | 76.00 | |
290 Exceptional income | 1 110.00 | 71 073.00 | 1 110.00 | |
294 Financial expenses | 24.00 | 426.00 | 24.00 | |
300 Exceptional expenses | 1 045.00 | 24 152.00 | 1 045.00 | |
310 Profit or loss | -28 347.00 | 22 055.00 | -28 347.00 | |
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