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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : C.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | C.T.M |
| Siren | 840480230 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 5092 |
| Management number | 2018B00351 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79230 Vouillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 668.00 | 239.00 | 1 429.00 | 1 668.00 |
044 Total Fixed Assets | 1 668.00 | 239.00 | 1 429.00 | 1 668.00 |
072 Receivables – Other | 103 498.00 | 103 498.00 | 103 498.00 | |
084 Cash | 7 287.00 | 7 287.00 | 7 287.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 111 002.00 | 111 002.00 | 111 002.00 | |
110 Total Assets | 112 670.00 | 239.00 | 112 431.00 | 112 670.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 60 600.00 | |||
142 Total Equity - Total I | 68 600.00 | |||
166 Suppliers and related accounts | 14 750.00 | |||
172 Other debts | 29 081.00 | |||
176 Total debts | 43 831.00 | |||
180 Liabilities Total | 112 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 238 227.00 | 238 227.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 238 228.00 | 238 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 296.00 | 52 296.00 | ||
242 Other external expenses | 110 304.00 | 110 304.00 | ||
250 Staff compensation | 1 878.00 | 1 878.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 164 958.00 | 164 958.00 | ||
270 Operating profit | 73 270.00 | 73 270.00 | ||
306 Income tax's | 12 670.00 | 12 670.00 | ||
310 Profit or loss | 60 600.00 | 60 600.00 | ||
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