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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CTC LEMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2022-01-10 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2016-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | CTC LEMANIA |
| Siren | 750066524 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 2366 |
| Management number | 2012B00181 |
| Activity code | 7022Z |
| 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 | 74140 MESSERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 477.00 | 219.00 | 5 257.00 | 5 477.00 |
040 Financial Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
044 Total Fixed Assets | 8 437.00 | 219.00 | 8 217.00 | 8 437.00 |
068 Receivables – Trade and related accounts | 3 708.00 | 3 708.00 | 3 708.00 | |
072 Receivables – Other | 51 939.00 | 51 939.00 | 51 939.00 | |
084 Cash | 74 571.00 | 74 571.00 | 74 571.00 | |
096 Total Current Assets + Prepaid Expenses | 130 219.00 | 130 219.00 | 130 219.00 | |
110 Total Assets | 138 656.00 | 219.00 | 138 437.00 | 138 656.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 114 747.00 | |||
136 Profit for the Year | 18 941.00 | |||
142 Total Equity - Total I | 135 888.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 340.00 | |||
172 Other debts | 1 752.00 | |||
176 Total debts | 2 548.00 | |||
180 Liabilities Total | 138 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 141.00 | 14 141.00 | ||
218 Production of services sold - France | 15 141.00 | 15 141.00 | ||
232 Total operating income excluding VAT | 15 141.00 | 15 141.00 | ||
242 Other external expenses | 9 126.00 | 9 126.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
250 Staff compensation | 10 137.00 | 10 137.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
264 Total operating expenses | 20 740.00 | 20 740.00 | ||
270 Operating profit | -5 599.00 | -5 599.00 | ||
280 Financial income | 27 912.00 | 27 912.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 3 343.00 | 3 343.00 | ||
310 Profit or loss | 18 941.00 | 18 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 977.00 | 1 977.00 | ||
490 Total Fixed Assets (Gross Value) | 2 960.00 | 2 960.00 | ||
492 Total Fixed Assets (Increases) | 5 477.00 | 5 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 573.00 | 573.00 | ||
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