Grow your business safely with COMPTOIR DU TELEPHONE ET SERVICE - CTS
All the information you need about COMPTOIR DU TELEPHONE ET SERVICE - CTS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR DU TELEPHONE ET SERVICE - CTS >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : COMPTOIR DU TELEPHONE ET SERVICE - CTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR DU TELEPHONE ET SERVICE - CTS |
| Siren | 443339411 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90802 |
| Management number | 2002B13694 |
| Activity code | 9521Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 720.00 | 48 720.00 | 48 720.00 | |
014 Intangible Assets - Other | 171.00 | 171.00 | 171.00 | |
028 Tangible Assets | 8 907.00 | 6 603.00 | 2 304.00 | 8 907.00 |
040 Financial Assets | 3 335.00 | 3 335.00 | 3 335.00 | |
044 Total Fixed Assets | 61 133.00 | 6 774.00 | 54 359.00 | 61 133.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 631.00 | 2 631.00 | 2 631.00 | |
084 Cash | 7 282.00 | 7 282.00 | 7 282.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 12 212.00 | 12 212.00 | 12 212.00 | |
110 Total Assets | 73 345.00 | 6 774.00 | 66 571.00 | 73 345.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 6 499.00 | |||
136 Profit for the Year | 1 764.00 | |||
142 Total Equity - Total I | 15 885.00 | |||
156 Loans and similar debts | 342.00 | |||
166 Suppliers and related accounts | 3 540.00 | |||
172 Other debts | 46 805.00 | |||
176 Total debts | 50 687.00 | |||
180 Liabilities Total | 66 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 899.00 | 23 899.00 | ||
218 Production of services sold - France | 25 143.00 | 25 143.00 | ||
232 Total operating income excluding VAT | 49 042.00 | 49 042.00 | ||
234 Purchases of goods (including customs duties) | 6 393.00 | 6 393.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 17 706.00 | 17 706.00 | ||
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
250 Staff compensation | 18 231.00 | 18 231.00 | ||
252 Social security contributions | 5 752.00 | 5 752.00 | ||
254 Depreciation and amortization | 131.00 | 131.00 | ||
264 Total operating expenses | 47 054.00 | 47 054.00 | ||
270 Operating profit | 1 988.00 | 1 988.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 1 764.00 | 1 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 355.00 | 2 355.00 | ||
482 INCREASES Financial Assets | 62.00 | 62.00 | ||
490 Total Fixed Assets (Gross Value) | 58 716.00 | 58 716.00 | ||
492 Total Fixed Assets (Increases) | 2 417.00 | 2 417.00 | ||
all companies in France
Complete and comprehensive database.
