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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : CTL08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2019-03-27 | Public | 2016-12-31 | Simplified |
| Name | CTL08 |
| Siren | 509037073 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10119 |
| Management number | 2008B07983 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 369.00 | 231.00 | 600.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 615.00 | 369.00 | 246.00 | 615.00 |
068 Receivables – Trade and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 2 807.00 | 2 807.00 | 2 807.00 | |
096 Total Current Assets + Prepaid Expenses | 4 273.00 | 4 273.00 | 4 273.00 | |
110 Total Assets | 4 888.00 | 369.00 | 4 519.00 | 4 888.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -88 328.00 | |||
136 Profit for the Year | -2 595.00 | |||
142 Total Equity - Total I | -10 923.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 029.00 | |||
172 Other debts | 13 582.00 | |||
176 Total debts | 15 442.00 | |||
180 Liabilities Total | 4 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 091.00 | 31 012.00 | 47 091.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 47 091.00 | 31 016.00 | 47 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | 439.00 | 643.00 | |
242 Other external expenses | 18 581.00 | 17 267.00 | 18 581.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | 141.00 | |
250 Staff compensation | 21 892.00 | 10 085.00 | 21 892.00 | |
252 Social security contributions | 8 229.00 | 7 000.00 | 8 229.00 | |
254 Depreciation and amortization | 200.00 | 169.00 | 200.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 686.00 | 35 102.00 | 49 686.00 | |
270 Operating profit | -2 595.00 | -4 086.00 | -2 595.00 | |
310 Profit or loss | -2 595.00 | -4 086.00 | -2 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 615.00 | 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 419.00 | 9 419.00 | ||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
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