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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : C.T.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | C.T.C.M |
| Siren | 818654782 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007946 |
| Management number | 2016B00419 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 CHATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 818.00 | 13 633.00 | 10 185.00 | 23 818.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 23 818.00 | 13 633.00 | 10 185.00 | 23 818.00 |
050 Raw materials, supplies, in progress | 1 378.00 | 1 378.00 | 1 378.00 | |
068 Receivables – Trade and related accounts | 52 763.00 | 52 763.00 | 52 763.00 | |
072 Receivables – Other | 6 691.00 | 6 691.00 | 6 691.00 | |
084 Cash | 30 168.00 | 30 168.00 | 30 168.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 92 114.00 | 92 114.00 | 92 114.00 | |
110 Total Assets | 115 932.00 | 13 633.00 | 102 299.00 | 115 932.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 927.00 | |||
136 Profit for the Year | 47 449.00 | |||
142 Total Equity - Total I | 53 876.00 | |||
156 Loans and similar debts | 1 076.00 | |||
166 Suppliers and related accounts | 19 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 867.00 | |||
172 Other debts | 27 495.00 | |||
176 Total debts | 48 423.00 | |||
180 Liabilities Total | 102 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 522.00 | 179 065.00 | 385 522.00 | |
230 Other income | 4.00 | 10.00 | 4.00 | |
232 Total operating income excluding VAT | 385 525.00 | 179 074.00 | 385 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 123.00 | 27 411.00 | 55 123.00 | |
240 Inventory changes (raw materials and supplies) | -1 378.00 | -1 378.00 | ||
242 Other external expenses | 233 119.00 | 83 586.00 | 233 119.00 | |
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 806.00 | 1 185.00 | 806.00 | |
250 Staff compensation | 19 303.00 | 18 146.00 | 19 303.00 | |
252 Social security contributions | 13 840.00 | 13 079.00 | 13 840.00 | |
254 Depreciation and amortization | 5 655.00 | 4 765.00 | 5 655.00 | |
262 Other expenses | 2.00 | 16.00 | 2.00 | |
264 Total operating expenses | 326 470.00 | 148 188.00 | 326 470.00 | |
270 Operating profit | 59 055.00 | 30 886.00 | 59 055.00 | |
290 Exceptional income | 202.00 | 200.00 | 202.00 | |
294 Financial expenses | 60.00 | 131.00 | 60.00 | |
300 Exceptional expenses | 250.00 | 200.00 | 250.00 | |
306 Income tax's | 11 498.00 | 4 586.00 | 11 498.00 | |
310 Profit or loss | 47 449.00 | 26 169.00 | 47 449.00 | |
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