Grow your business safely with CTM COUVERTURE
All the information you need about CTM COUVERTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CTM COUVERTURE >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : CTM COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | CTM COUVERTURE |
| Siren | 825039753 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 272 |
| Management number | 2017B00042 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60870 BRENOUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 616.00 | 3 384.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 616.00 | 3 384.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 12 176.00 | 12 176.00 | 12 176.00 | |
072 Receivables – Other | 3 719.00 | 3 719.00 | 3 719.00 | |
084 Cash | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 18 795.00 | 18 795.00 | 18 795.00 | |
110 Total Assets | 22 795.00 | 616.00 | 22 180.00 | 22 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 766.00 | |||
142 Total Equity - Total I | 7 766.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 11 359.00 | |||
176 Total debts | 14 414.00 | |||
180 Liabilities Total | 22 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 169.00 | 71 169.00 | ||
230 Other income | 854.00 | 854.00 | ||
232 Total operating income excluding VAT | 72 023.00 | 72 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 713.00 | 10 713.00 | ||
242 Other external expenses | 15 480.00 | 15 480.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 25 188.00 | 25 188.00 | ||
252 Social security contributions | 12 920.00 | 12 920.00 | ||
254 Depreciation and amortization | 616.00 | 616.00 | ||
264 Total operating expenses | 65 418.00 | 65 418.00 | ||
270 Operating profit | 6 605.00 | 6 605.00 | ||
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 5 766.00 | 5 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 703.00 | 1 703.00 | ||
378 Amount of deductible VAT on goods and services | 3 689.00 | 3 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
