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BALANCE SHEET (
2021-04-09)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11218 |
| Management number | 2017B03747 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| 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 | 19 022.00 | 8 903.00 | 10 119.00 | 19 022.00 |
044 Total Fixed Assets | 19 022.00 | 8 903.00 | 10 119.00 | 19 022.00 |
068 Receivables – Trade and related accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 11 406.00 | 11 406.00 | 11 406.00 | |
084 Cash | 26 468.00 | 26 468.00 | 26 468.00 | |
096 Total Current Assets + Prepaid Expenses | 39 355.00 | 39 355.00 | 39 355.00 | |
110 Total Assets | 58 377.00 | 8 903.00 | 49 473.00 | 58 377.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 761.00 | |||
136 Profit for the Year | 16 367.00 | |||
142 Total Equity - Total I | 32 228.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 208.00 | |||
172 Other debts | 17 018.00 | |||
176 Total debts | 17 246.00 | |||
180 Liabilities Total | 49 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 136.00 | 195 136.00 | ||
224 Capitalized production | 5 500.00 | 5 500.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 200 896.00 | 200 896.00 | ||
234 Purchases of goods (including customs duties) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 802.00 | 4 802.00 | ||
242 Other external expenses | 64 176.00 | 64 176.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 78 061.00 | 78 061.00 | ||
252 Social security contributions | 27 619.00 | 27 619.00 | ||
254 Depreciation and amortization | 4 309.00 | 4 309.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 181 311.00 | 181 311.00 | ||
270 Operating profit | 19 585.00 | 19 585.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 888.00 | 2 888.00 | ||
310 Profit or loss | 16 367.00 | 16 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 114.00 | 1 114.00 | ||
490 Total Fixed Assets (Gross Value) | 17 908.00 | 17 908.00 | ||
492 Total Fixed Assets (Increases) | 1 114.00 | 1 114.00 | ||
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