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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : CT IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-11-14 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | CT IMPEX |
| Siren | 421728098 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19820 |
| Management number | 1999B00357 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 60 390.00 | 43 237.00 | 17 154.00 | 60 390.00 |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 74 111.00 | 43 237.00 | 30 874.00 | 74 111.00 |
060 Merchandise inventory | 83 228.00 | 83 228.00 | 83 228.00 | |
068 Receivables – Trade and related accounts | 4 359.00 | 4 359.00 | 4 359.00 | |
072 Receivables – Other | 19 633.00 | 19 633.00 | 19 633.00 | |
080 Sellable securities | 50 868.00 | 50 868.00 | 50 868.00 | |
084 Cash | 3 244.00 | 3 244.00 | 3 244.00 | |
092 Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
096 Total Current Assets + Prepaid Expenses | 164 448.00 | 164 448.00 | 164 448.00 | |
110 Total Assets | 238 558.00 | 43 237.00 | 195 322.00 | 238 558.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 66 452.00 | |||
136 Profit for the Year | 5 626.00 | |||
142 Total Equity - Total I | 80 462.00 | |||
156 Loans and similar debts | 683.00 | |||
166 Suppliers and related accounts | 64 461.00 | |||
172 Other debts | 49 715.00 | |||
176 Total debts | 114 859.00 | |||
180 Liabilities Total | 195 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 264.00 | 598 264.00 | ||
226 Operating subsidies received | 3 629.00 | 3 629.00 | ||
232 Total operating income excluding VAT | 601 893.00 | 601 893.00 | ||
234 Purchases of goods (including customs duties) | 469 268.00 | 469 268.00 | ||
236 Inventory change (goods) | -19 346.00 | -19 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | 1 910.00 | ||
242 Other external expenses | 63 440.00 | 63 440.00 | ||
244 Taxes, duties and similar payments | 4 262.00 | 4 262.00 | ||
250 Staff compensation | 60 601.00 | 60 601.00 | ||
252 Social security contributions | 12 940.00 | 12 940.00 | ||
254 Depreciation and amortization | 4 760.00 | 4 760.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 595 924.00 | 595 924.00 | ||
270 Operating profit | 5 969.00 | 5 969.00 | ||
280 Financial income | 391.00 | 391.00 | ||
290 Exceptional income | 203 213.00 | 203 213.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 5 626.00 | 5 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 9 147.00 | 9 147.00 | ||
490 Total Fixed Assets (Gross Value) | 74 111.00 | 74 111.00 | ||
494 Total Fixed Assets (Decreases) | 69 537.00 | 69 537.00 | ||
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