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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : CTA ST JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| Name | CTA ST JUST |
| Siren | 830785440 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/000964 |
| Management number | 2017B00867 |
| Activity code | 7120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 179.00 | 7 012.00 | 17 167.00 | 24 179.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 26 379.00 | 7 012.00 | 19 367.00 | 26 379.00 |
068 Receivables – Trade and related accounts | 6 904.00 | 6 904.00 | 6 904.00 | |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 11 674.00 | 11 674.00 | 11 674.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 21 988.00 | 21 988.00 | 21 988.00 | |
110 Total Assets | 48 366.00 | 7 012.00 | 41 354.00 | 48 366.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -8 142.00 | |||
136 Profit for the Year | 8 308.00 | |||
142 Total Equity - Total I | 266.00 | |||
156 Loans and similar debts | 23 012.00 | |||
166 Suppliers and related accounts | 5 775.00 | |||
172 Other debts | 12 302.00 | |||
176 Total debts | 41 089.00 | |||
180 Liabilities Total | 41 354.00 | |||
195 Of which payables due in more than one year | 15 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 155.00 | 60 296.00 | 112 155.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 112 157.00 | 60 301.00 | 112 157.00 | |
242 Other external expenses | 53 193.00 | 38 573.00 | 53 193.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 701.00 | 702.00 | 701.00 | |
250 Staff compensation | 34 754.00 | 19 141.00 | 34 754.00 | |
252 Social security contributions | 10 460.00 | 6 381.00 | 10 460.00 | |
254 Depreciation and amortization | 3 852.00 | 3 160.00 | 3 852.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 102 965.00 | 67 961.00 | 102 965.00 | |
270 Operating profit | 9 191.00 | -7 660.00 | 9 191.00 | |
290 Exceptional income | 98.00 | 98.00 | ||
294 Financial expenses | 481.00 | 482.00 | 481.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 8 308.00 | -8 142.00 | 8 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 379.00 | 26 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 435.00 | 22 435.00 | ||
378 Amount of deductible VAT on goods and services | 6 980.00 | 6 980.00 | ||
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