Grow your business safely with EURL CTIPH
All the information you need about EURL CTIPH to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CTIPH >
BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : EURL CTIPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EURL CTIPH |
| Siren | 532570223 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007733 |
| Management number | 2011B00780 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 35 000.00 | 6 000.00 | 29 000.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 4 718.00 | 4 718.00 | 4 718.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 6 771.00 | 6 771.00 | 6 771.00 | |
110 Total Assets | 41 771.00 | 6 000.00 | 35 771.00 | 41 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 968.00 | |||
136 Profit for the Year | -467.00 | |||
142 Total Equity - Total I | 25 501.00 | |||
166 Suppliers and related accounts | 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 300.00 | |||
172 Other debts | 9 878.00 | |||
176 Total debts | 10 270.00 | |||
180 Liabilities Total | 35 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 257.00 | 36 020.00 | 33 257.00 | |
226 Operating subsidies received | 1 400.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 33 257.00 | 37 422.00 | 33 257.00 | |
236 Inventory change (goods) | 952.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 871.00 | 1 948.00 | 2 871.00 | |
240 Inventory changes (raw materials and supplies) | -232.00 | -589.00 | -232.00 | |
242 Other external expenses | 13 536.00 | 13 403.00 | 13 536.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 048.00 | 1 174.00 | |
250 Staff compensation | 10 800.00 | 10 800.00 | 10 800.00 | |
252 Social security contributions | 5 580.00 | 2 935.00 | 5 580.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 33 730.00 | 30 498.00 | 33 730.00 | |
270 Operating profit | -472.00 | 6 923.00 | -472.00 | |
280 Financial income | 5.00 | 15.00 | 5.00 | |
294 Financial expenses | 33.00 | |||
306 Income tax's | 1 036.00 | |||
310 Profit or loss | -467.00 | 5 869.00 | -467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 652.00 | 6 652.00 | ||
378 Amount of deductible VAT on goods and services | 1 640.00 | 1 640.00 | ||
all companies in France
Complete and comprehensive database.
