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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | CTB |
| Siren | 829029206 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13611 |
| Management number | 2017B00815 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 177.00 | 229.00 | 1 948.00 | 2 177.00 |
044 Total Fixed Assets | 2 177.00 | 229.00 | 1 948.00 | 2 177.00 |
068 Receivables – Trade and related accounts | 20 006.00 | 20 006.00 | 20 006.00 | |
072 Receivables – Other | 49 003.00 | 49 003.00 | 49 003.00 | |
084 Cash | 6 882.00 | 6 882.00 | 6 882.00 | |
096 Total Current Assets + Prepaid Expenses | 75 891.00 | 75 891.00 | 75 891.00 | |
110 Total Assets | 78 067.00 | 229.00 | 77 839.00 | 78 067.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -9 909.00 | |||
136 Profit for the Year | 13 400.00 | |||
142 Total Equity - Total I | 53 490.00 | |||
166 Suppliers and related accounts | 7 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 766.00 | |||
172 Other debts | 16 864.00 | |||
176 Total debts | 24 348.00 | |||
180 Liabilities Total | 77 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 606.00 | 63 606.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 63 692.00 | 63 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 478.00 | 2 478.00 | ||
242 Other external expenses | 37 476.00 | 37 476.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 5 108.00 | 5 108.00 | ||
252 Social security contributions | 1 935.00 | 1 935.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 47 587.00 | 47 587.00 | ||
270 Operating profit | 16 105.00 | 16 105.00 | ||
294 Financial expenses | 1 619.00 | 1 619.00 | ||
306 Income tax's | 1 087.00 | 1 087.00 | ||
310 Profit or loss | 13 400.00 | 13 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 177.00 | 2 177.00 | ||
492 Total Fixed Assets (Increases) | 2 177.00 | 2 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 238.00 | 3 238.00 | ||
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