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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : C T M N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2018-09-12 | Public | 2016-12-31 | Simplified |
| Name | C T M N |
| Siren | 750510323 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2323 |
| Management number | 2012B02246 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 43 408.00 | 42 757.00 | 650.00 | 43 408.00 |
040 Financial Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
044 Total Fixed Assets | 100 826.00 | 42 757.00 | 58 069.00 | 100 826.00 |
060 Merchandise inventory | 1 270.00 | 1 270.00 | 1 270.00 | |
072 Receivables – Other | 11 705.00 | 11 705.00 | 11 705.00 | |
084 Cash | 11 501.00 | 11 501.00 | 11 501.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 24 956.00 | 24 956.00 | 24 956.00 | |
110 Total Assets | 125 782.00 | 42 757.00 | 83 025.00 | 125 782.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 159.00 | |||
136 Profit for the Year | 5 052.00 | |||
142 Total Equity - Total I | 5 893.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 788.00 | |||
172 Other debts | 63 206.00 | |||
176 Total debts | 77 132.00 | |||
180 Liabilities Total | 83 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 972.00 | 159 029.00 | 170 972.00 | |
230 Other income | 2 994.00 | 2 361.00 | 2 994.00 | |
232 Total operating income excluding VAT | 173 966.00 | 161 390.00 | 173 966.00 | |
234 Purchases of goods (including customs duties) | 15 334.00 | 8 605.00 | 15 334.00 | |
236 Inventory change (goods) | 344.00 | 1 074.00 | 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 369.00 | 25 729.00 | 30 369.00 | |
242 Other external expenses | 36 489.00 | 41 359.00 | 36 489.00 | |
243 (including business tax) | 2 119.00 | 2 119.00 | ||
244 Taxes, duties and similar payments | 3 059.00 | 2 814.00 | 3 059.00 | |
250 Staff compensation | 70 972.00 | 61 124.00 | 70 972.00 | |
252 Social security contributions | 9 837.00 | 14 545.00 | 9 837.00 | |
254 Depreciation and amortization | 395.00 | 4 215.00 | 395.00 | |
262 Other expenses | 1 547.00 | 1 676.00 | 1 547.00 | |
264 Total operating expenses | 168 346.00 | 161 138.00 | 168 346.00 | |
270 Operating profit | 5 620.00 | 252.00 | 5 620.00 | |
294 Financial expenses | 28.00 | 397.00 | 28.00 | |
300 Exceptional expenses | 540.00 | 267.00 | 540.00 | |
306 Income tax's | -4 238.00 | |||
310 Profit or loss | 5 052.00 | 3 826.00 | 5 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 826.00 | 100 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 373.00 | 20 373.00 | ||
378 Amount of deductible VAT on goods and services | 7 893.00 | 7 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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