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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : C.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | C.T.B. |
| Siren | 404860512 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5288 |
| Management number | 1996B00142 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 VILLEGATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 116.00 | 60 264.00 | 6 851.00 | 67 116.00 |
044 Total Fixed Assets | 67 116.00 | 60 264.00 | 6 851.00 | 67 116.00 |
050 Raw materials, supplies, in progress | 5 477.00 | 5 477.00 | 5 477.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 331.00 | 2 331.00 | 2 331.00 | |
084 Cash | 15 122.00 | 15 122.00 | 15 122.00 | |
096 Total Current Assets + Prepaid Expenses | 22 931.00 | 22 931.00 | 22 931.00 | |
110 Total Assets | 90 047.00 | 60 264.00 | 29 782.00 | 90 047.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 828.00 | |||
136 Profit for the Year | -29 003.00 | |||
142 Total Equity - Total I | -790.00 | |||
166 Suppliers and related accounts | 7 620.00 | |||
172 Other debts | 22 952.00 | |||
176 Total debts | 30 572.00 | |||
180 Liabilities Total | 29 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 148 803.00 | 148 803.00 | ||
218 Production of services sold - France | 148 803.00 | 174 636.00 | 148 803.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 148 817.00 | 174 638.00 | 148 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 717.00 | 62 631.00 | 54 717.00 | |
240 Inventory changes (raw materials and supplies) | 8 468.00 | -12 005.00 | 8 468.00 | |
242 Other external expenses | 38 103.00 | 30 716.00 | 38 103.00 | |
244 Taxes, duties and similar payments | 2 402.00 | 1 963.00 | 2 402.00 | |
250 Staff compensation | 45 271.00 | 42 936.00 | 45 271.00 | |
252 Social security contributions | 26 395.00 | 25 331.00 | 26 395.00 | |
254 Depreciation and amortization | 2 634.00 | 2 791.00 | 2 634.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 177 997.00 | 154 368.00 | 177 997.00 | |
270 Operating profit | -29 179.00 | 20 269.00 | -29 179.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -29 003.00 | 20 269.00 | -29 003.00 | |
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