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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : CTN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| Name | CTN CONSTRUCTION |
| Siren | 829204510 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/003288 |
| Management number | 2017B00557 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-CLAIR-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 517.00 | 1 160.00 | 13 357.00 | 14 517.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 18 517.00 | 1 160.00 | 17 357.00 | 18 517.00 |
072 Receivables – Other | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 20 332.00 | 20 332.00 | 20 332.00 | |
096 Total Current Assets + Prepaid Expenses | 22 162.00 | 22 162.00 | 22 162.00 | |
110 Total Assets | 40 679.00 | 1 160.00 | 39 519.00 | 40 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 170.00 | |||
142 Total Equity - Total I | 24 170.00 | |||
166 Suppliers and related accounts | 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 019.00 | |||
172 Other debts | 14 879.00 | |||
176 Total debts | 15 350.00 | |||
180 Liabilities Total | 39 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 497.00 | 84 497.00 | ||
232 Total operating income excluding VAT | 84 497.00 | 84 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 833.00 | 3 833.00 | ||
242 Other external expenses | 31 538.00 | 31 538.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 14 885.00 | 14 885.00 | ||
252 Social security contributions | 5 374.00 | 5 374.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | ||
264 Total operating expenses | 57 422.00 | 57 422.00 | ||
270 Operating profit | 27 075.00 | 27 075.00 | ||
306 Income tax's | 3 905.00 | 3 905.00 | ||
310 Profit or loss | 23 170.00 | 23 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | 1 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | 12 917.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 18 517.00 | 18 517.00 | ||
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