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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : C T MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | C T MAGAZINE |
| Siren | 445353196 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64118 |
| Management number | 2003B03608 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 358.00 | 142.00 | 1 500.00 |
028 Tangible Assets | 75 200.00 | 52 020.00 | 23 181.00 | 75 200.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 77 192.00 | 53 378.00 | 23 814.00 | 77 192.00 |
068 Receivables – Trade and related accounts | 101 000.00 | 101 000.00 | 101 000.00 | |
072 Receivables – Other | 2 993.00 | 2 993.00 | 2 993.00 | |
080 Sellable securities | ||||
084 Cash | 11 584.00 | 11 584.00 | 11 584.00 | |
096 Total Current Assets + Prepaid Expenses | 115 577.00 | 115 577.00 | 115 577.00 | |
110 Total Assets | 192 769.00 | 53 378.00 | 139 391.00 | 192 769.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 845.00 | |||
132 Other Reserves | 21 184.00 | |||
134 Retained Earnings | 7 192.00 | |||
136 Profit for the Year | 6 529.00 | |||
142 Total Equity - Total I | 36 051.00 | |||
156 Loans and similar debts | 14 833.00 | |||
166 Suppliers and related accounts | 8 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 739.00 | |||
172 Other debts | 80 383.00 | |||
176 Total debts | 103 340.00 | |||
180 Liabilities Total | 139 391.00 | |||
195 Of which payables due in more than one year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 454.00 | 95 152.00 | 109 454.00 | |
218 Production of services sold - France | 62 772.00 | 74 260.00 | 62 772.00 | |
230 Other income | 1 284.00 | 3 400.00 | 1 284.00 | |
232 Total operating income excluding VAT | 173 510.00 | 172 811.00 | 173 510.00 | |
242 Other external expenses | 74 986.00 | 74 561.00 | 74 986.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 713.00 | 771.00 | 713.00 | |
250 Staff compensation | 52 682.00 | 56 318.00 | 52 682.00 | |
252 Social security contributions | 22 998.00 | 25 760.00 | 22 998.00 | |
254 Depreciation and amortization | 11 800.00 | 8 082.00 | 11 800.00 | |
262 Other expenses | 22.00 | 24.00 | 22.00 | |
264 Total operating expenses | 163 200.00 | 165 516.00 | 163 200.00 | |
270 Operating profit | 10 309.00 | 7 295.00 | 10 309.00 | |
280 Financial income | 60.00 | 1.00 | 60.00 | |
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 672.00 | 626.00 | 672.00 | |
300 Exceptional expenses | 1 478.00 | 520.00 | 1 478.00 | |
306 Income tax's | 1 741.00 | 706.00 | 1 741.00 | |
310 Profit or loss | 6 529.00 | 5 444.00 | 6 529.00 | |
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