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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : CT EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-05-27 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CT EVOLUTION |
| Siren | 753971803 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 4885 |
| Management number | 2019B01975 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 980.00 | 19 980.00 | 19 980.00 | |
014 Intangible Assets - Other | 45 121.00 | 10 612.00 | 34 509.00 | 45 121.00 |
028 Tangible Assets | 261 065.00 | 61 871.00 | 199 193.00 | 261 065.00 |
040 Financial Assets | 83 803.00 | 83 803.00 | 83 803.00 | |
044 Total Fixed Assets | 409 968.00 | 72 484.00 | 337 485.00 | 409 968.00 |
050 Raw materials, supplies, in progress | 1 221 010.00 | 1 221 010.00 | 1 221 010.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 29 419.00 | 29 419.00 | 29 419.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 371 012.00 | 371 012.00 | 371 012.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 1 732 476.00 | 1 732 476.00 | 1 732 476.00 | |
110 Total Assets | 2 142 445.00 | 72 484.00 | 2 069 961.00 | 2 142 445.00 |
120 Share or Individual Capital | 1 309 000.00 | |||
126 Legal Reserve | 2 316.00 | |||
132 Other Reserves | 724.00 | |||
134 Retained Earnings | -166 196.00 | |||
136 Profit for the Year | -228 352.00 | |||
142 Total Equity - Total I | 917 491.00 | |||
156 Loans and similar debts | 1 120 825.00 | |||
166 Suppliers and related accounts | 7 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 23 763.00 | |||
176 Total debts | 1 152 470.00 | |||
180 Liabilities Total | 2 069 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 637 615.00 | 297 200.00 | 637 615.00 | |
218 Production of services sold - France | 58 155.00 | 40 099.00 | 58 155.00 | |
230 Other income | 479.00 | 726.00 | 479.00 | |
232 Total operating income excluding VAT | 696 248.00 | 338 025.00 | 696 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 856 778.00 | 870 168.00 | 856 778.00 | |
240 Inventory changes (raw materials and supplies) | -309 483.00 | -667 027.00 | -309 483.00 | |
242 Other external expenses | 142 526.00 | 114 159.00 | 142 526.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 24 902.00 | 16 483.00 | 24 902.00 | |
250 Staff compensation | 163 193.00 | 133 486.00 | 163 193.00 | |
252 Social security contributions | 43 703.00 | 40 226.00 | 43 703.00 | |
254 Depreciation and amortization | 14 449.00 | 12 427.00 | 14 449.00 | |
262 Other expenses | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 937 715.00 | 519 922.00 | 937 715.00 | |
270 Operating profit | -241 467.00 | -181 897.00 | -241 467.00 | |
280 Financial income | 23 625.00 | 26 949.00 | 23 625.00 | |
294 Financial expenses | 13 990.00 | 11 248.00 | 13 990.00 | |
306 Income tax's | -3 479.00 | -3 479.00 | ||
310 Profit or loss | -228 352.00 | -166 196.00 | -228 352.00 | |
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