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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | CTB |
| Siren | 829029206 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 197 |
| Management number | 2017B00815 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 177.00 | 1 092.00 | 1 085.00 | 2 177.00 |
044 Total Fixed Assets | 2 177.00 | 1 092.00 | 1 085.00 | 2 177.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 34 620.00 | 34 620.00 | 34 620.00 | |
072 Receivables – Other | 57 939.00 | 57 939.00 | 57 939.00 | |
084 Cash | 24 329.00 | 24 329.00 | 24 329.00 | |
096 Total Current Assets + Prepaid Expenses | 126 888.00 | 126 888.00 | 126 888.00 | |
110 Total Assets | 129 065.00 | 1 092.00 | 127 973.00 | 129 065.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | 12 700.00 | |||
142 Total Equity - Total I | 64 841.00 | |||
166 Suppliers and related accounts | 36 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 230.00 | |||
172 Other debts | 26 854.00 | |||
176 Total debts | 63 132.00 | |||
180 Liabilities Total | 127 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 818.00 | 112 818.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 113 104.00 | 113 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 3 602.00 | ||
242 Other external expenses | 62 135.00 | 62 135.00 | ||
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 875.00 | ||
250 Staff compensation | 18 448.00 | 18 448.00 | ||
252 Social security contributions | 9 856.00 | 9 856.00 | ||
254 Depreciation and amortization | 863.00 | 863.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 97 120.00 | 97 120.00 | ||
270 Operating profit | 15 984.00 | 15 984.00 | ||
300 Exceptional expenses | 886.00 | 886.00 | ||
306 Income tax's | 2 398.00 | 2 398.00 | ||
310 Profit or loss | 12 700.00 | 12 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 177.00 | 2 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 698.00 | 6 698.00 | ||
378 Amount of deductible VAT on goods and services | 13 906.00 | 13 906.00 | ||
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