Grow your business safely with CTA GROUP
All the information you need about CTA GROUP to develop and secure your business in France
C
HOME >
CORPORATES
>
CTA GROUP >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CTA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | CTA GROUP |
| Siren | 823740030 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017332 |
| Management number | 2016B04412 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 727 639.00 | 1 727 639.00 | 1 727 639.00 | |
044 Total Fixed Assets | 1 727 639.00 | 1 727 639.00 | 1 727 639.00 | |
072 Receivables – Other | 9 642.00 | 9 642.00 | 9 642.00 | |
084 Cash | 7 459.00 | 7 459.00 | 7 459.00 | |
096 Total Current Assets + Prepaid Expenses | 17 102.00 | 17 102.00 | 17 102.00 | |
110 Total Assets | 1 744 740.00 | 1 744 740.00 | 1 744 740.00 | |
120 Share or Individual Capital | 1 536 700.00 | |||
126 Legal Reserve | 9 558.00 | |||
136 Profit for the Year | 52 505.00 | |||
142 Total Equity - Total I | 1 598 763.00 | |||
166 Suppliers and related accounts | 3 362.00 | |||
172 Other debts | 142 615.00 | |||
176 Total debts | 145 977.00 | |||
180 Liabilities Total | 1 744 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 600.00 | 368 600.00 | ||
230 Other income | 7 624.00 | 7 624.00 | ||
232 Total operating income excluding VAT | 376 224.00 | 376 224.00 | ||
242 Other external expenses | 94 456.00 | 94 456.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 6 256.00 | 6 256.00 | ||
250 Staff compensation | 178 644.00 | 178 644.00 | ||
252 Social security contributions | 66 086.00 | 66 086.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 345 452.00 | 345 452.00 | ||
270 Operating profit | 30 773.00 | 30 773.00 | ||
280 Financial income | 31 500.00 | 31 500.00 | ||
294 Financial expenses | 1 809.00 | 1 809.00 | ||
306 Income tax's | 7 959.00 | 7 959.00 | ||
310 Profit or loss | 52 505.00 | 52 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 395.00 | 49 395.00 | ||
490 Total Fixed Assets (Gross Value) | 1 678 244.00 | 1 678 244.00 | ||
492 Total Fixed Assets (Increases) | 49 395.00 | 49 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 920.00 | 98 920.00 | ||
378 Amount of deductible VAT on goods and services | 1 502.00 | 1 502.00 | ||
all companies in France
Complete and comprehensive database.
