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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : C.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | C.T.R |
| Siren | 505166322 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11185 |
| Management number | 2008B01487 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 La Turbie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 740.00 | 76 655.00 | 11 085.00 | 87 740.00 |
044 Total Fixed Assets | 87 740.00 | 76 655.00 | 11 085.00 | 87 740.00 |
060 Merchandise inventory | 4 188.00 | 4 188.00 | 4 188.00 | |
072 Receivables – Other | 28 987.00 | 28 987.00 | 28 987.00 | |
084 Cash | 22 002.00 | 22 002.00 | 22 002.00 | |
096 Total Current Assets + Prepaid Expenses | 55 176.00 | 55 176.00 | 55 176.00 | |
110 Total Assets | 142 916.00 | 76 655.00 | 66 262.00 | 142 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 621.00 | |||
136 Profit for the Year | -15 755.00 | |||
142 Total Equity - Total I | 6 966.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 41 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 17 965.00 | |||
176 Total debts | 59 295.00 | |||
180 Liabilities Total | 66 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 803.00 | 246 108.00 | 136 803.00 | |
214 Production of goods sold - France | 18.00 | |||
230 Other income | 49.00 | 26.00 | 49.00 | |
232 Total operating income excluding VAT | 136 852.00 | 246 153.00 | 136 852.00 | |
234 Purchases of goods (including customs duties) | 52 604.00 | 99 429.00 | 52 604.00 | |
236 Inventory change (goods) | 18 801.00 | 2 841.00 | 18 801.00 | |
242 Other external expenses | 27 422.00 | 56 397.00 | 27 422.00 | |
244 Taxes, duties and similar payments | 1 825.00 | 1 285.00 | 1 825.00 | |
250 Staff compensation | 32 897.00 | 66 610.00 | 32 897.00 | |
252 Social security contributions | 9 416.00 | 20 790.00 | 9 416.00 | |
254 Depreciation and amortization | 7 239.00 | 8 709.00 | 7 239.00 | |
262 Other expenses | 2 395.00 | 333.00 | 2 395.00 | |
264 Total operating expenses | 152 598.00 | 256 393.00 | 152 598.00 | |
270 Operating profit | -15 747.00 | -10 241.00 | -15 747.00 | |
280 Financial income | 2.00 | 16.00 | 2.00 | |
294 Financial expenses | 10.00 | 16.00 | 10.00 | |
300 Exceptional expenses | 85.00 | |||
310 Profit or loss | -15 755.00 | -10 326.00 | -15 755.00 | |
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