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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SARL CTDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SARL CTDM |
| Siren | 494844871 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16532 |
| Management number | 2007B00800 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 52.00 | 1 648.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 52.00 | 1 648.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 21 094.00 | 21 094.00 | 21 094.00 | |
072 Receivables – Other | 10 782.00 | 10 782.00 | 10 782.00 | |
084 Cash | 8 709.00 | 8 709.00 | 8 709.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 40 975.00 | 40 975.00 | 40 975.00 | |
110 Total Assets | 42 675.00 | 52.00 | 42 623.00 | 42 675.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 9 555.00 | |||
142 Total Equity - Total I | 17 555.00 | |||
166 Suppliers and related accounts | 17 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 986.00 | |||
172 Other debts | 7 164.00 | |||
176 Total debts | 25 068.00 | |||
180 Liabilities Total | 42 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 369.00 | 30 369.00 | ||
218 Production of services sold - France | 30 369.00 | 30 369.00 | ||
232 Total operating income excluding VAT | 30 369.00 | 30 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
242 Other external expenses | 17 671.00 | 17 671.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 906.00 | 906.00 | ||
252 Social security contributions | 173.00 | 173.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
264 Total operating expenses | 19 138.00 | 19 138.00 | ||
270 Operating profit | 11 230.00 | 11 230.00 | ||
306 Income tax's | 1 675.00 | 1 675.00 | ||
310 Profit or loss | 9 555.00 | 9 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 699.00 | 2 699.00 | ||
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