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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CTF - CORINNE THIERRY FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | CTF - CORINNE THIERRY FINANCEMENT |
| Siren | 379256555 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 5082 |
| Management number | 1990B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01270 VILLEMOTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 214.00 | 9 214.00 | 9 214.00 | |
040 Financial Assets | 678 428.00 | 345 650.00 | 332 778.00 | 678 428.00 |
044 Total Fixed Assets | 687 642.00 | 354 864.00 | 332 778.00 | 687 642.00 |
068 Receivables – Trade and related accounts | 26 880.00 | 26 880.00 | 26 880.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 32 055.00 | 32 055.00 | 32 055.00 | |
096 Total Current Assets + Prepaid Expenses | 60 781.00 | 60 781.00 | 60 781.00 | |
110 Total Assets | 748 423.00 | 354 864.00 | 393 559.00 | 748 423.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 476 685.00 | |||
134 Retained Earnings | -175 931.00 | |||
136 Profit for the Year | -21 048.00 | |||
142 Total Equity - Total I | 322 606.00 | |||
166 Suppliers and related accounts | 10 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 804.00 | |||
172 Other debts | 60 288.00 | |||
176 Total debts | 70 953.00 | |||
180 Liabilities Total | 393 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88.00 | 88.00 | ||
210 Sales of goods - France | 38 989.00 | 39 424.00 | 38 989.00 | |
218 Production of services sold - France | 67 200.00 | 67 200.00 | 67 200.00 | |
230 Other income | 10.00 | 20.00 | 10.00 | |
232 Total operating income excluding VAT | 106 199.00 | 106 645.00 | 106 199.00 | |
234 Purchases of goods (including customs duties) | 32 361.00 | 32 854.00 | 32 361.00 | |
242 Other external expenses | 10 705.00 | 11 574.00 | 10 705.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 850.00 | 822.00 | 850.00 | |
250 Staff compensation | 41 614.00 | 41 584.00 | 41 614.00 | |
252 Social security contributions | 17 122.00 | 18 077.00 | 17 122.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 102 655.00 | 104 919.00 | 102 655.00 | |
270 Operating profit | 3 544.00 | 1 725.00 | 3 544.00 | |
280 Financial income | 8.00 | 1 406.00 | 8.00 | |
290 Exceptional income | 1 416.00 | 60.00 | 1 416.00 | |
294 Financial expenses | 25 050.00 | 25 050.00 | ||
300 Exceptional expenses | 314.00 | 289.00 | 314.00 | |
306 Income tax's | 651.00 | 175.00 | 651.00 | |
310 Profit or loss | -21 048.00 | 2 727.00 | -21 048.00 | |
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