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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : CTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CTM |
| Siren | 828999052 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17735 |
| Management number | 2017B03747 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 075.00 | 1 165.00 | 15 910.00 | 17 075.00 |
044 Total Fixed Assets | 17 075.00 | 1 165.00 | 15 910.00 | 17 075.00 |
072 Receivables – Other | 11 994.00 | 11 994.00 | 11 994.00 | |
084 Cash | 18 921.00 | 18 921.00 | 18 921.00 | |
096 Total Current Assets + Prepaid Expenses | 30 915.00 | 30 915.00 | 30 915.00 | |
110 Total Assets | 47 990.00 | 1 165.00 | 46 825.00 | 47 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 571.00 | |||
136 Profit for the Year | 9 726.00 | |||
142 Total Equity - Total I | 11 327.00 | |||
156 Loans and similar debts | 11 684.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 729.00 | |||
172 Other debts | 23 630.00 | |||
176 Total debts | 35 498.00 | |||
180 Liabilities Total | 46 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 072.00 | 186 072.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 186 082.00 | 186 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 425.00 | 14 425.00 | ||
242 Other external expenses | 88 247.00 | 88 247.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 64 146.00 | 64 146.00 | ||
252 Social security contributions | 4 577.00 | 4 577.00 | ||
254 Depreciation and amortization | 1 091.00 | 1 091.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 174 299.00 | 174 299.00 | ||
270 Operating profit | 11 783.00 | 11 783.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 1 763.00 | 1 763.00 | ||
310 Profit or loss | 9 726.00 | 9 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | 11 250.00 | ||
490 Total Fixed Assets (Gross Value) | 5 825.00 | 5 825.00 | ||
492 Total Fixed Assets (Increases) | 11 250.00 | 11 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 434.00 | 434.00 | ||
378 Amount of deductible VAT on goods and services | 7 962.00 | 7 962.00 | ||
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