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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CTP |
| Siren | 839409331 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2020/004403 |
| Management number | 2018B00493 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 THIMERT-GATELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 42 540.00 | 20 350.00 | 22 190.00 | 42 540.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 82 560.00 | 20 350.00 | 62 210.00 | 82 560.00 |
050 Raw materials, supplies, in progress | 66 813.00 | 66 813.00 | 66 813.00 | |
068 Receivables – Trade and related accounts | 20 569.00 | 20 569.00 | 20 569.00 | |
072 Receivables – Other | 13 587.00 | 13 587.00 | 13 587.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 103 355.00 | 103 355.00 | 103 355.00 | |
110 Total Assets | 185 915.00 | 20 350.00 | 165 565.00 | 185 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 393.00 | |||
136 Profit for the Year | -941.00 | |||
142 Total Equity - Total I | 2 666.00 | |||
156 Loans and similar debts | 58 485.00 | |||
166 Suppliers and related accounts | 21 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 602.00 | |||
172 Other debts | 83 206.00 | |||
176 Total debts | 162 900.00 | |||
180 Liabilities Total | 165 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 765.00 | 144 272.00 | 280 765.00 | |
222 Inventory production | 39 412.00 | 20 522.00 | 39 412.00 | |
230 Other income | -464.00 | 2.00 | -464.00 | |
232 Total operating income excluding VAT | 319 712.00 | 164 796.00 | 319 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 088.00 | 68 082.00 | 111 088.00 | |
240 Inventory changes (raw materials and supplies) | -4 380.00 | -2 500.00 | -4 380.00 | |
242 Other external expenses | 90 569.00 | 31 581.00 | 90 569.00 | |
244 Taxes, duties and similar payments | 1 394.00 | 1 667.00 | 1 394.00 | |
250 Staff compensation | 76 720.00 | 44 049.00 | 76 720.00 | |
252 Social security contributions | 33 355.00 | 13 939.00 | 33 355.00 | |
254 Depreciation and amortization | 11 409.00 | 8 941.00 | 11 409.00 | |
262 Other expenses | 32.00 | 5.00 | 32.00 | |
264 Total operating expenses | 320 187.00 | 165 764.00 | 320 187.00 | |
270 Operating profit | -475.00 | -968.00 | -475.00 | |
294 Financial expenses | 467.00 | 399.00 | 467.00 | |
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | -941.00 | -1 393.00 | -941.00 | |
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