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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : CTI TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CTI TECH |
| Siren | 814094488 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6782 |
| Management number | 2016B00753 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 37 943.00 | 37 943.00 | 37 943.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 44 550.00 | 44 550.00 | 44 550.00 | |
096 Total Current Assets + Prepaid Expenses | 82 722.00 | 82 722.00 | 82 722.00 | |
110 Total Assets | 82 722.00 | 82 722.00 | 82 722.00 | |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 27 628.00 | |||
136 Profit for the Year | 14 935.00 | |||
142 Total Equity - Total I | 43 363.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 220.00 | |||
172 Other debts | 38 055.00 | |||
176 Total debts | 39 359.00 | |||
180 Liabilities Total | 82 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 531.00 | 87 531.00 | ||
232 Total operating income excluding VAT | 87 531.00 | 87 531.00 | ||
242 Other external expenses | 32 422.00 | 32 422.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 24 952.00 | 24 952.00 | ||
252 Social security contributions | 11 373.00 | 11 373.00 | ||
264 Total operating expenses | 69 343.00 | 69 343.00 | ||
270 Operating profit | 18 188.00 | 18 188.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
306 Income tax's | 3 261.00 | 3 261.00 | ||
310 Profit or loss | 14 935.00 | 14 935.00 | ||
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