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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : CTR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2014-12-31 | Simplified |
| Name | CTR COMMUNICATION |
| Siren | 513867218 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37142 |
| Management number | 2009B04747 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 841.00 | 841.00 | 841.00 | |
028 Tangible Assets | 98 777.00 | 49 608.00 | 49 169.00 | 98 777.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 103 218.00 | 50 449.00 | 52 769.00 | 103 218.00 |
060 Merchandise inventory | 10 482.00 | 10 482.00 | 10 482.00 | |
068 Receivables – Trade and related accounts | 8 132.00 | 8 132.00 | 8 132.00 | |
072 Receivables – Other | ||||
084 Cash | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 18 866.00 | 18 866.00 | 18 866.00 | |
110 Total Assets | 122 084.00 | 50 449.00 | 71 635.00 | 122 084.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 459.00 | |||
136 Profit for the Year | -11 767.00 | |||
142 Total Equity - Total I | -9 225.00 | |||
156 Loans and similar debts | 33 848.00 | |||
166 Suppliers and related accounts | 5 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 224.00 | |||
172 Other debts | 41 277.00 | |||
176 Total debts | 80 860.00 | |||
180 Liabilities Total | 71 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 986.00 | 58 386.00 | 70 986.00 | |
230 Other income | 8 546.00 | |||
232 Total operating income excluding VAT | 70 986.00 | 66 932.00 | 70 986.00 | |
234 Purchases of goods (including customs duties) | 25 869.00 | 49 801.00 | 25 869.00 | |
236 Inventory change (goods) | 14 629.00 | -23 625.00 | 14 629.00 | |
242 Other external expenses | 13 011.00 | 19 129.00 | 13 011.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 666.00 | 1 217.00 | 666.00 | |
250 Staff compensation | 5 000.00 | 4 500.00 | 5 000.00 | |
252 Social security contributions | 2 694.00 | 472.00 | 2 694.00 | |
254 Depreciation and amortization | 19 846.00 | 12 963.00 | 19 846.00 | |
264 Total operating expenses | 81 716.00 | 64 456.00 | 81 716.00 | |
270 Operating profit | -10 730.00 | 2 475.00 | -10 730.00 | |
294 Financial expenses | 829.00 | 391.00 | 829.00 | |
300 Exceptional expenses | 122.00 | 1 734.00 | 122.00 | |
306 Income tax's | 86.00 | 936.00 | 86.00 | |
310 Profit or loss | -11 767.00 | -586.00 | -11 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 218.00 | 103 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 197.00 | 14 197.00 | ||
378 Amount of deductible VAT on goods and services | 5 551.00 | 5 551.00 | ||
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