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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : CTP AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-06-30 | Complete |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2020-02-18 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | CTP AUTOMOBILES |
| Siren | 823136247 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 1125 |
| Management number | 2016B01004 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Saint-Rogatien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 497.00 | 4 365.00 | 28 131.00 | 32 497.00 |
044 Total Fixed Assets | 32 497.00 | 4 365.00 | 28 131.00 | 32 497.00 |
060 Merchandise inventory | 186 095.00 | 186 095.00 | 186 095.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 10 809.00 | 10 809.00 | 10 809.00 | |
084 Cash | 8 687.00 | 8 687.00 | 8 687.00 | |
092 Prepaid expenses | 7 247.00 | 7 247.00 | 7 247.00 | |
096 Total Current Assets + Prepaid Expenses | 216 438.00 | 216 438.00 | 216 438.00 | |
110 Total Assets | 248 935.00 | 4 365.00 | 244 570.00 | 248 935.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 997.00 | |||
136 Profit for the Year | -38 939.00 | |||
142 Total Equity - Total I | -92 937.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 256.00 | |||
172 Other debts | 336 456.00 | |||
176 Total debts | 337 507.00 | |||
180 Liabilities Total | 244 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
234 Purchases of goods (including customs duties) | 19 359.00 | 19 359.00 | ||
236 Inventory change (goods) | -19 359.00 | -19 359.00 | ||
242 Other external expenses | 35 172.00 | 35 172.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 2 429.00 | 2 429.00 | ||
264 Total operating expenses | 37 815.00 | 37 815.00 | ||
270 Operating profit | -34 815.00 | -34 815.00 | ||
294 Financial expenses | 4 124.00 | 4 124.00 | ||
310 Profit or loss | -38 939.00 | -38 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 497.00 | 32 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 8 860.00 | 8 860.00 | ||
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