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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CTP |
| Siren | 839409331 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2019/005910 |
| Management number | 2018B00493 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 THIMERT GATELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 40 200.00 | 8 941.00 | 31 259.00 | 40 200.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 80 220.00 | 8 941.00 | 71 279.00 | 80 220.00 |
050 Raw materials, supplies, in progress | 23 022.00 | 23 022.00 | 23 022.00 | |
068 Receivables – Trade and related accounts | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 8 688.00 | 8 688.00 | 8 688.00 | |
084 Cash | 22 635.00 | 22 635.00 | 22 635.00 | |
092 Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 58 752.00 | 58 752.00 | 58 752.00 | |
110 Total Assets | 138 972.00 | 8 941.00 | 130 031.00 | 138 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 393.00 | |||
142 Total Equity - Total I | 3 607.00 | |||
156 Loans and similar debts | 60 397.00 | |||
166 Suppliers and related accounts | 24 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 419.00 | |||
172 Other debts | 41 385.00 | |||
176 Total debts | 126 424.00 | |||
180 Liabilities Total | 130 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 272.00 | 144 272.00 | ||
222 Inventory production | 20 522.00 | 20 522.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 164 796.00 | 164 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 082.00 | 68 082.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 31 581.00 | 31 581.00 | ||
244 Taxes, duties and similar payments | 1 667.00 | 1 667.00 | ||
250 Staff compensation | 44 049.00 | 44 049.00 | ||
252 Social security contributions | 13 939.00 | 13 939.00 | ||
254 Depreciation and amortization | 8 941.00 | 8 941.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 165 764.00 | 165 764.00 | ||
270 Operating profit | -968.00 | -968.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -1 393.00 | -1 393.00 | ||
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