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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CTM |
| Siren | 828999052 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3628 |
| Management number | 2017B03747 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 908.00 | 4 594.00 | 13 314.00 | 17 908.00 |
044 Total Fixed Assets | 17 908.00 | 4 594.00 | 13 314.00 | 17 908.00 |
068 Receivables – Trade and related accounts | 72.00 | 72.00 | 72.00 | |
072 Receivables – Other | 30 226.00 | 30 226.00 | 30 226.00 | |
084 Cash | 24 456.00 | 24 456.00 | 24 456.00 | |
096 Total Current Assets + Prepaid Expenses | 54 754.00 | 54 754.00 | 54 754.00 | |
110 Total Assets | 72 662.00 | 4 594.00 | 68 068.00 | 72 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 227.00 | |||
136 Profit for the Year | 4 533.00 | |||
142 Total Equity - Total I | 15 861.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 874.00 | |||
172 Other debts | 51 314.00 | |||
176 Total debts | 52 208.00 | |||
180 Liabilities Total | 68 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 546.00 | 226 546.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 226 587.00 | 226 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 532.00 | 23 532.00 | ||
242 Other external expenses | 62 538.00 | 62 538.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 93 290.00 | 93 290.00 | ||
252 Social security contributions | 11 127.00 | 11 127.00 | ||
254 Depreciation and amortization | 3 429.00 | 3 429.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 195 430.00 | 195 430.00 | ||
270 Operating profit | 31 157.00 | 31 157.00 | ||
294 Financial expenses | 24 816.00 | 24 816.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 4 533.00 | 4 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 17 075.00 | 17 075.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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