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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | CTP |
| Siren | 831409396 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13703 |
| Management number | 2017B03226 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY-COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 511.00 | 2 796.00 | 8 715.00 | 11 511.00 |
044 Total Fixed Assets | 11 511.00 | 2 796.00 | 8 715.00 | 11 511.00 |
068 Receivables – Trade and related accounts | 162 875.00 | 162 875.00 | 162 875.00 | |
072 Receivables – Other | 2 332.00 | 2 332.00 | 2 332.00 | |
084 Cash | 14 839.00 | 14 839.00 | 14 839.00 | |
096 Total Current Assets + Prepaid Expenses | 180 046.00 | 180 046.00 | 180 046.00 | |
110 Total Assets | 191 558.00 | 2 796.00 | 188 761.00 | 191 558.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 217.00 | |||
136 Profit for the Year | 36 620.00 | |||
142 Total Equity - Total I | 38 937.00 | |||
166 Suppliers and related accounts | 99 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 50 153.00 | |||
176 Total debts | 149 824.00 | |||
180 Liabilities Total | 188 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 128.00 | 341 128.00 | ||
232 Total operating income excluding VAT | 341 128.00 | 341 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 253.00 | 38 253.00 | ||
242 Other external expenses | 187 816.00 | 187 816.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
250 Staff compensation | 47 132.00 | 47 132.00 | ||
252 Social security contributions | 21 147.00 | 21 147.00 | ||
254 Depreciation and amortization | 2 649.00 | 2 649.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 298 094.00 | 298 094.00 | ||
270 Operating profit | 43 034.00 | 43 034.00 | ||
306 Income tax's | 6 414.00 | 6 414.00 | ||
310 Profit or loss | 36 620.00 | 36 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 030.00 | 10 030.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | 681.00 | ||
490 Total Fixed Assets (Gross Value) | 1 481.00 | 1 481.00 | ||
492 Total Fixed Assets (Increases) | 10 030.00 | 10 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 070.00 | 3 070.00 | ||
378 Amount of deductible VAT on goods and services | 2 971.00 | 2 971.00 | ||
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