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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : CTS AGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| Name | CTS AGI |
| Siren | 841007370 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 135 |
| Management number | 2018B00317 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 Roquefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 271.00 | 312.00 | 584.00 |
028 Tangible Assets | 15 909.00 | 3 979.00 | 11 930.00 | 15 909.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 508.00 | 4 250.00 | 12 257.00 | 16 508.00 |
068 Receivables – Trade and related accounts | 41 161.00 | 41 161.00 | 41 161.00 | |
084 Cash | 37 891.00 | 37 891.00 | 37 891.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 79 808.00 | 79 808.00 | 79 808.00 | |
110 Total Assets | 96 317.00 | 4 250.00 | 92 066.00 | 96 317.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 838.00 | |||
142 Total Equity - Total I | 43 838.00 | |||
156 Loans and similar debts | 14 839.00 | |||
164 Advances and down payments received on current orders | 1 252.00 | |||
166 Suppliers and related accounts | 13 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 800.00 | |||
172 Other debts | 18 453.00 | |||
176 Total debts | 48 228.00 | |||
180 Liabilities Total | 92 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 508.00 | |||
195 Of which payables due in more than one year | 12 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 642.00 | 114 642.00 | ||
232 Total operating income excluding VAT | 114 642.00 | 114 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 520.00 | 44 520.00 | ||
242 Other external expenses | 16 894.00 | 16 894.00 | ||
244 Taxes, duties and similar payments | -271.00 | -271.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 4 250.00 | 4 250.00 | ||
264 Total operating expenses | 71 515.00 | 71 515.00 | ||
270 Operating profit | 43 126.00 | 43 126.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
310 Profit or loss | 42 838.00 | 42 838.00 | ||
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