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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : C T D M CREATION TECHNIQUE DESIGN MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C T D M CREATION TECHNIQUE DESIGN MENUISERIE |
| Siren | 793762634 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1465 |
| Management number | 2013B00312 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 293.00 | 3 066.00 | 3 227.00 | 6 293.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 6 643.00 | 3 066.00 | 3 577.00 | 6 643.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 4 811.00 | 4 811.00 | 4 811.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
084 Cash | 35 929.00 | 35 929.00 | 35 929.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 44 500.00 | 44 500.00 | 44 500.00 | |
110 Total Assets | 51 142.00 | 3 066.00 | 48 076.00 | 51 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 510.00 | |||
134 Retained Earnings | 4 800.00 | |||
136 Profit for the Year | 12 327.00 | |||
142 Total Equity - Total I | 24 737.00 | |||
166 Suppliers and related accounts | 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 057.00 | |||
172 Other debts | 22 792.00 | |||
176 Total debts | 23 340.00 | |||
180 Liabilities Total | 48 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 333.00 | 132 349.00 | 105 333.00 | |
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 105 346.00 | 132 351.00 | 105 346.00 | |
242 Other external expenses | 19 915.00 | 22 226.00 | 19 915.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 126.00 | 1 189.00 | |
250 Staff compensation | 51 436.00 | 53 849.00 | 51 436.00 | |
252 Social security contributions | 17 866.00 | 18 493.00 | 17 866.00 | |
254 Depreciation and amortization | 971.00 | 662.00 | 971.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 91 379.00 | 96 358.00 | 91 379.00 | |
270 Operating profit | 13 967.00 | 35 993.00 | 13 967.00 | |
290 Exceptional income | 200.00 | |||
306 Income tax's | 1 640.00 | 3 246.00 | 1 640.00 | |
310 Profit or loss | 12 327.00 | 34 947.00 | 12 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 821.00 | 821.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 461.00 | 461.00 | ||
490 Total Fixed Assets (Gross Value) | 5 361.00 | 5 361.00 | ||
492 Total Fixed Assets (Increases) | 1 282.00 | 1 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 067.00 | 21 067.00 | ||
378 Amount of deductible VAT on goods and services | 1 217.00 | 1 217.00 | ||
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