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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CTN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| Name | CTN CONSTRUCTION |
| Siren | 829204510 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/011243 |
| Management number | 2017B00557 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 LES EPARRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 517.00 | 6 924.00 | 32 592.00 | 39 517.00 |
044 Total Fixed Assets | 39 517.00 | 6 924.00 | 32 592.00 | 39 517.00 |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 4 473.00 | 4 473.00 | 4 473.00 | |
084 Cash | 10 291.00 | 10 291.00 | 10 291.00 | |
096 Total Current Assets + Prepaid Expenses | 17 264.00 | 17 264.00 | 17 264.00 | |
110 Total Assets | 56 781.00 | 6 924.00 | 49 857.00 | 56 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 070.00 | |||
136 Profit for the Year | 18 583.00 | |||
142 Total Equity - Total I | 22 753.00 | |||
156 Loans and similar debts | 22 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 674.00 | |||
172 Other debts | 4 928.00 | |||
176 Total debts | 27 104.00 | |||
180 Liabilities Total | 49 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 999.00 | 106 999.00 | ||
232 Total operating income excluding VAT | 106 999.00 | 106 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 840.00 | 12 840.00 | ||
242 Other external expenses | 32 044.00 | 32 044.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 162.00 | ||
250 Staff compensation | 23 066.00 | 23 066.00 | ||
252 Social security contributions | 9 106.00 | 9 106.00 | ||
254 Depreciation and amortization | 5 764.00 | 5 764.00 | ||
264 Total operating expenses | 84 983.00 | 84 983.00 | ||
270 Operating profit | 22 016.00 | 22 016.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 067.00 | 3 067.00 | ||
310 Profit or loss | 18 583.00 | 18 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 517.00 | 18 517.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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