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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : CTI TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CTI TECH |
| Siren | 814094488 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10185 |
| Management number | 2016B00753 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 54 644.00 | 54 644.00 | 54 644.00 | |
072 Receivables – Other | 4 260.00 | 4 260.00 | 4 260.00 | |
084 Cash | 40 127.00 | 40 127.00 | 40 127.00 | |
096 Total Current Assets + Prepaid Expenses | 99 031.00 | 99 031.00 | 99 031.00 | |
110 Total Assets | 99 031.00 | 99 031.00 | 99 031.00 | |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 42 563.00 | |||
136 Profit for the Year | 18 025.00 | |||
142 Total Equity - Total I | 61 388.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 548.00 | |||
172 Other debts | 36 009.00 | |||
176 Total debts | 37 643.00 | |||
180 Liabilities Total | 99 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 250.00 | 172 250.00 | ||
232 Total operating income excluding VAT | 172 250.00 | 172 250.00 | ||
242 Other external expenses | 85 206.00 | 85 206.00 | ||
250 Staff compensation | 55 206.00 | 55 206.00 | ||
252 Social security contributions | 10 620.00 | 10 620.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 151 050.00 | 151 050.00 | ||
270 Operating profit | 21 200.00 | 21 200.00 | ||
306 Income tax's | 3 175.00 | 3 175.00 | ||
310 Profit or loss | 18 025.00 | 18 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 384.00 | 22 384.00 | ||
378 Amount of deductible VAT on goods and services | 13 597.00 | 13 597.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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