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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : CTDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2018-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| Name | CTDCO |
| Siren | 827698846 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 473 |
| Management number | 2017B00164 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13430 Eyguières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 596.00 | 5 166.00 | 4 430.00 | 9 596.00 |
044 Total Fixed Assets | 9 596.00 | 5 166.00 | 4 430.00 | 9 596.00 |
060 Merchandise inventory | 16 280.00 | 16 280.00 | 16 280.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 1 996.00 | 1 996.00 | 1 996.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 19 212.00 | 19 212.00 | 19 212.00 | |
110 Total Assets | 28 808.00 | 5 166.00 | 23 642.00 | 28 808.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 127.00 | |||
142 Total Equity - Total I | 4 127.00 | |||
156 Loans and similar debts | 9 786.00 | |||
166 Suppliers and related accounts | 4 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 5 486.00 | |||
176 Total debts | 19 515.00 | |||
180 Liabilities Total | 23 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 008.00 | 43 611.00 | 37 008.00 | |
218 Production of services sold - France | 451.00 | 451.00 | ||
230 Other income | 37.00 | 2 272.00 | 37.00 | |
232 Total operating income excluding VAT | 37 495.00 | 45 883.00 | 37 495.00 | |
234 Purchases of goods (including customs duties) | 17 418.00 | 34 163.00 | 17 418.00 | |
236 Inventory change (goods) | -754.00 | -15 526.00 | -754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 1 305.00 | 321.00 | |
242 Other external expenses | 15 250.00 | 27 816.00 | 15 250.00 | |
244 Taxes, duties and similar payments | 1 032.00 | 303.00 | 1 032.00 | |
252 Social security contributions | 1 305.00 | 2 235.00 | 1 305.00 | |
254 Depreciation and amortization | 2 073.00 | 3 093.00 | 2 073.00 | |
262 Other expenses | 368.00 | 481.00 | 368.00 | |
264 Total operating expenses | 37 013.00 | 53 870.00 | 37 013.00 | |
270 Operating profit | 482.00 | -7 987.00 | 482.00 | |
290 Exceptional income | 9 192.00 | |||
294 Financial expenses | 252.00 | 1 205.00 | 252.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 127.00 | 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 596.00 | 9 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 674.00 | 5 674.00 | ||
378 Amount of deductible VAT on goods and services | 3 386.00 | 3 386.00 | ||
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