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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CTPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2017-12-31 | Simplified |
| 2018-11-08 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | CTPS |
| Siren | 418313243 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2018/004500 |
| Management number | 2004B80111 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CRISSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 755.00 | 37 699.00 | 56.00 | 37 755.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 37 842.00 | 37 699.00 | 143.00 | 37 842.00 |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
110 Total Assets | 39 040.00 | 37 699.00 | 1 341.00 | 39 040.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -113 194.00 | |||
136 Profit for the Year | -17 115.00 | |||
142 Total Equity - Total I | -122 687.00 | |||
156 Loans and similar debts | 3 494.00 | |||
166 Suppliers and related accounts | 5 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 526.00 | |||
172 Other debts | 115 275.00 | |||
176 Total debts | 124 028.00 | |||
180 Liabilities Total | 1 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 045.00 | 29 045.00 | ||
230 Other income | 1 333.00 | 1 333.00 | ||
232 Total operating income excluding VAT | 30 379.00 | 30 379.00 | ||
234 Purchases of goods (including customs duties) | 940.00 | 940.00 | ||
242 Other external expenses | 14 319.00 | 14 319.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 25 526.00 | 25 526.00 | ||
252 Social security contributions | 5 884.00 | 5 884.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
264 Total operating expenses | 47 114.00 | 47 114.00 | ||
270 Operating profit | -16 735.00 | -16 735.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
310 Profit or loss | -17 115.00 | -17 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 842.00 | 37 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 809.00 | 5 809.00 | ||
378 Amount of deductible VAT on goods and services | 1 302.00 | 1 302.00 | ||
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