Grow your business safely with C.T.E.I
All the information you need about C.T.E.I to develop and secure your business in France
C
HOME >
CORPORATES
>
C.T.E.I >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : C.T.E.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | C.T.E.I |
| Siren | 839839701 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14740 |
| Management number | 2018B02601 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 59.00 | 441.00 | 500.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 535.00 | 59.00 | 476.00 | 535.00 |
068 Receivables – Trade and related accounts | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 11 438.00 | 11 438.00 | 11 438.00 | |
110 Total Assets | 11 973.00 | 59.00 | 11 915.00 | 11 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 283.00 | |||
142 Total Equity - Total I | -3 283.00 | |||
156 Loans and similar debts | 295.00 | |||
166 Suppliers and related accounts | 11 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 3 499.00 | |||
176 Total debts | 15 198.00 | |||
180 Liabilities Total | 11 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 220.00 | 23 220.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 23 222.00 | 23 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 1 630.00 | ||
242 Other external expenses | 19 249.00 | 19 249.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 5 158.00 | 5 158.00 | ||
252 Social security contributions | 1 301.00 | 1 301.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 504.00 | 27 504.00 | ||
270 Operating profit | -4 283.00 | -4 283.00 | ||
310 Profit or loss | -4 283.00 | -4 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 35.00 | 35.00 | ||
492 Total Fixed Assets (Increases) | 535.00 | 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 422.00 | 3 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
