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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : C.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | C.T.I |
| Siren | 809556558 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16619 |
| Management number | 2015B00623 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 STE EULALIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 314.00 | 32 836.00 | 25 478.00 | 58 314.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 58 336.00 | 32 836.00 | 25 500.00 | 58 336.00 |
068 Receivables – Trade and related accounts | 84 269.00 | 84 269.00 | 84 269.00 | |
072 Receivables – Other | 54 502.00 | 54 502.00 | 54 502.00 | |
084 Cash | 22 585.00 | 22 585.00 | 22 585.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 161 356.00 | 161 356.00 | 161 356.00 | |
110 Total Assets | 219 692.00 | 32 836.00 | 186 856.00 | 219 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 849.00 | |||
136 Profit for the Year | 47 992.00 | |||
142 Total Equity - Total I | 110 841.00 | |||
166 Suppliers and related accounts | 50 887.00 | |||
172 Other debts | 25 128.00 | |||
176 Total debts | 76 015.00 | |||
180 Liabilities Total | 186 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 172.00 | 185 074.00 | 310 172.00 | |
230 Other income | 761.00 | 1 432.00 | 761.00 | |
232 Total operating income excluding VAT | 310 934.00 | 186 506.00 | 310 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 622.00 | 5 679.00 | 22 622.00 | |
242 Other external expenses | 110 721.00 | 105 683.00 | 110 721.00 | |
244 Taxes, duties and similar payments | 1 623.00 | 1 297.00 | 1 623.00 | |
250 Staff compensation | 88 577.00 | 39 658.00 | 88 577.00 | |
252 Social security contributions | 16 153.00 | 6 236.00 | 16 153.00 | |
254 Depreciation and amortization | 11 899.00 | 10 377.00 | 11 899.00 | |
262 Other expenses | -14.00 | 28.00 | -14.00 | |
264 Total operating expenses | 251 581.00 | 168 958.00 | 251 581.00 | |
270 Operating profit | 59 352.00 | 17 548.00 | 59 352.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 2 548.00 | 2 548.00 | ||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 3 240.00 | 690.00 | 3 240.00 | |
306 Income tax's | 10 668.00 | 2 376.00 | 10 668.00 | |
310 Profit or loss | 47 992.00 | 14 477.00 | 47 992.00 | |
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