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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2018-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | CTP |
| Siren | 840720288 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7353 |
| Management number | 2018B03232 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 3 750.00 | 1 352.00 | 2 398.00 | 3 750.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 9 950.00 | 1 352.00 | 8 598.00 | 9 950.00 |
068 Receivables – Trade and related accounts | 96 571.00 | 96 571.00 | 96 571.00 | |
072 Receivables – Other | 13 927.00 | 13 927.00 | 13 927.00 | |
084 Cash | 17 320.00 | 17 320.00 | 17 320.00 | |
096 Total Current Assets + Prepaid Expenses | 127 818.00 | 127 818.00 | 127 818.00 | |
110 Total Assets | 137 768.00 | 1 352.00 | 136 416.00 | 137 768.00 |
120 Share or Individual Capital | 11 250.00 | |||
134 Retained Earnings | 22 019.00 | |||
136 Profit for the Year | 30 233.00 | |||
142 Total Equity - Total I | 63 502.00 | |||
156 Loans and similar debts | 3 275.00 | |||
166 Suppliers and related accounts | 17 838.00 | |||
172 Other debts | 51 801.00 | |||
176 Total debts | 72 914.00 | |||
180 Liabilities Total | 136 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 836.00 | 549 836.00 | ||
232 Total operating income excluding VAT | 549 836.00 | 549 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 690.00 | 35 690.00 | ||
242 Other external expenses | 412 297.00 | 412 297.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 1 815.00 | ||
250 Staff compensation | 50 826.00 | 50 826.00 | ||
252 Social security contributions | 12 754.00 | 12 754.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
264 Total operating expenses | 514 268.00 | 514 268.00 | ||
270 Operating profit | 35 568.00 | 35 568.00 | ||
306 Income tax's | 5 335.00 | 5 335.00 | ||
310 Profit or loss | 30 233.00 | 30 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
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