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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : C T MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | C T MAGAZINE |
| Siren | 445353196 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51602 |
| Management number | 2003B03608 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 014.00 | 65 392.00 | 33 622.00 | 99 014.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 99 506.00 | 65 392.00 | 34 114.00 | 99 506.00 |
068 Receivables – Trade and related accounts | 79 473.00 | 79 473.00 | 79 473.00 | |
072 Receivables – Other | 4 608.00 | 4 608.00 | 4 608.00 | |
080 Sellable securities | -51.00 | -51.00 | -51.00 | |
084 Cash | 16 210.00 | 16 210.00 | 16 210.00 | |
096 Total Current Assets + Prepaid Expenses | 100 240.00 | 100 240.00 | 100 240.00 | |
110 Total Assets | 199 746.00 | 65 392.00 | 134 354.00 | 199 746.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 845.00 | |||
132 Other Reserves | 21 184.00 | |||
134 Retained Earnings | 6 749.00 | |||
136 Profit for the Year | 5 444.00 | |||
142 Total Equity - Total I | 34 522.00 | |||
156 Loans and similar debts | 22 656.00 | |||
166 Suppliers and related accounts | 3 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 641.00 | |||
172 Other debts | 73 668.00 | |||
176 Total debts | 99 833.00 | |||
180 Liabilities Total | 134 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 290.00 | |||
193 Of which financial assets due in less than one year | 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 152.00 | 119 638.00 | 95 152.00 | |
218 Production of services sold - France | 74 260.00 | 64 681.00 | 74 260.00 | |
230 Other income | 3 400.00 | 2 276.00 | 3 400.00 | |
232 Total operating income excluding VAT | 172 811.00 | 186 595.00 | 172 811.00 | |
242 Other external expenses | 74 561.00 | 70 490.00 | 74 561.00 | |
244 Taxes, duties and similar payments | 771.00 | 1 193.00 | 771.00 | |
250 Staff compensation | 56 318.00 | 60 693.00 | 56 318.00 | |
252 Social security contributions | 25 760.00 | 27 256.00 | 25 760.00 | |
254 Depreciation and amortization | 8 082.00 | 15 155.00 | 8 082.00 | |
262 Other expenses | 24.00 | 674.00 | 24.00 | |
264 Total operating expenses | 165 516.00 | 175 461.00 | 165 516.00 | |
270 Operating profit | 7 295.00 | 11 134.00 | 7 295.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 626.00 | 537.00 | 626.00 | |
300 Exceptional expenses | 520.00 | 607.00 | 520.00 | |
306 Income tax's | 706.00 | 1 295.00 | 706.00 | |
310 Profit or loss | 5 444.00 | 8 695.00 | 5 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 290.00 | 20 290.00 | ||
490 Total Fixed Assets (Gross Value) | 79 216.00 | 79 216.00 | ||
492 Total Fixed Assets (Increases) | 20 290.00 | 20 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 592.00 | 45 592.00 | ||
378 Amount of deductible VAT on goods and services | 7 365.00 | 7 365.00 | ||
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