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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | CT DEVELOPPEMENT |
| Siren | 815289772 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 5070 |
| Management number | 2015B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88800 VITTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 146.00 | 754.00 | 392.00 | 1 146.00 |
028 Tangible Assets | 7 458.00 | 4 605.00 | 2 852.00 | 7 458.00 |
040 Financial Assets | 302 090.00 | 302 090.00 | 302 090.00 | |
044 Total Fixed Assets | 310 694.00 | 5 360.00 | 305 334.00 | 310 694.00 |
068 Receivables – Trade and related accounts | 27 840.00 | 27 840.00 | 27 840.00 | |
072 Receivables – Other | 30 693.00 | 30 693.00 | 30 693.00 | |
080 Sellable securities | 81.00 | 81.00 | 81.00 | |
084 Cash | 15 796.00 | 15 796.00 | 15 796.00 | |
096 Total Current Assets + Prepaid Expenses | 74 410.00 | 74 410.00 | 74 410.00 | |
110 Total Assets | 385 103.00 | 5 360.00 | 379 743.00 | 385 103.00 |
120 Share or Individual Capital | 166 600.00 | |||
134 Retained Earnings | -12 855.00 | |||
136 Profit for the Year | 16 656.00 | |||
142 Total Equity - Total I | 170 401.00 | |||
156 Loans and similar debts | 101 819.00 | |||
166 Suppliers and related accounts | 13 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 929.00 | |||
172 Other debts | 94 052.00 | |||
176 Total debts | 209 342.00 | |||
180 Liabilities Total | 379 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 258.00 | |||
195 Of which payables due in more than one year | 83 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 000.00 | 173 200.00 | 212 000.00 | |
230 Other income | 8 741.00 | 10 040.00 | 8 741.00 | |
232 Total operating income excluding VAT | 220 741.00 | 183 240.00 | 220 741.00 | |
242 Other external expenses | 60 087.00 | 56 951.00 | 60 087.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 3 925.00 | 5 886.00 | 3 925.00 | |
250 Staff compensation | 158 198.00 | 132 768.00 | 158 198.00 | |
252 Social security contributions | 5 345.00 | 5 345.00 | ||
254 Depreciation and amortization | 2 278.00 | 2 203.00 | 2 278.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 833.00 | 197 808.00 | 229 833.00 | |
270 Operating profit | -9 092.00 | -14 567.00 | -9 092.00 | |
280 Financial income | 29 920.00 | 20 071.00 | 29 920.00 | |
294 Financial expenses | 2 431.00 | 9 211.00 | 2 431.00 | |
300 Exceptional expenses | 518.00 | 45.00 | 518.00 | |
306 Income tax's | 1 223.00 | 1 223.00 | ||
310 Profit or loss | 16 656.00 | -3 752.00 | 16 656.00 | |
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