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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CTM MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CTM MOBILIER |
| Siren | 818939928 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19605 |
| Management number | 2018B03015 |
| Activity code | 5210B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 485.00 | 86.00 | 15 399.00 | 15 485.00 |
040 Financial Assets | 4 587.00 | 4 587.00 | 4 587.00 | |
044 Total Fixed Assets | 20 072.00 | 86.00 | 19 986.00 | 20 072.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 23 060.00 | 23 060.00 | 23 060.00 | |
084 Cash | 12 964.00 | 12 964.00 | 12 964.00 | |
096 Total Current Assets + Prepaid Expenses | 48 025.00 | 48 025.00 | 48 025.00 | |
110 Total Assets | 68 097.00 | 86.00 | 68 011.00 | 68 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -36 467.00 | |||
136 Profit for the Year | 34 544.00 | |||
142 Total Equity - Total I | 8 077.00 | |||
166 Suppliers and related accounts | 3 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 194.00 | |||
172 Other debts | 56 437.00 | |||
176 Total debts | 59 933.00 | |||
180 Liabilities Total | 68 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 642.00 | 334 642.00 | ||
232 Total operating income excluding VAT | 334 642.00 | 334 642.00 | ||
242 Other external expenses | 73 869.00 | 73 869.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 3 916.00 | 3 916.00 | ||
24B (including equipment leasing) | 8 199.00 | 8 199.00 | ||
250 Staff compensation | 191 573.00 | 191 573.00 | ||
252 Social security contributions | 26 621.00 | 26 621.00 | ||
254 Depreciation and amortization | 2 397.00 | 2 397.00 | ||
264 Total operating expenses | 298 375.00 | 298 375.00 | ||
270 Operating profit | 36 266.00 | 36 266.00 | ||
294 Financial expenses | 1 722.00 | 1 722.00 | ||
310 Profit or loss | 34 544.00 | 34 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 485.00 | 15 485.00 | ||
482 INCREASES Financial Assets | 1 591.00 | 1 591.00 | ||
490 Total Fixed Assets (Gross Value) | 6 738.00 | 6 738.00 | ||
492 Total Fixed Assets (Increases) | 17 076.00 | 17 076.00 | ||
494 Total Fixed Assets (Decreases) | 3 742.00 | 3 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 928.00 | 66 928.00 | ||
378 Amount of deductible VAT on goods and services | 9 735.00 | 9 735.00 | ||
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