Grow your business safely with C.T.B.
All the information you need about C.T.B. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.T.B. >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : C.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | C.T.B. |
| Siren | 404860512 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3276 |
| Management number | 1996B00142 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Villegats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 624.00 | 65 799.00 | 1 824.00 | 67 624.00 |
044 Total Fixed Assets | 67 624.00 | 65 799.00 | 1 824.00 | 67 624.00 |
050 Raw materials, supplies, in progress | 2 560.00 | 2 560.00 | 2 560.00 | |
068 Receivables – Trade and related accounts | 15 856.00 | 15 856.00 | 15 856.00 | |
072 Receivables – Other | 5 699.00 | 5 699.00 | 5 699.00 | |
084 Cash | 7 429.00 | 7 429.00 | 7 429.00 | |
096 Total Current Assets + Prepaid Expenses | 31 545.00 | 31 545.00 | 31 545.00 | |
110 Total Assets | 99 170.00 | 65 799.00 | 33 370.00 | 99 170.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -45 989.00 | |||
136 Profit for the Year | -6 142.00 | |||
142 Total Equity - Total I | -43 746.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 22 221.00 | |||
172 Other debts | 29 896.00 | |||
176 Total debts | 77 117.00 | |||
180 Liabilities Total | 33 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 791.00 | 118 741.00 | 116 791.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 16.00 | 12.00 | 16.00 | |
232 Total operating income excluding VAT | 119 807.00 | 118 753.00 | 119 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 364.00 | 28 383.00 | 24 364.00 | |
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 34 388.00 | 33 838.00 | 34 388.00 | |
244 Taxes, duties and similar payments | 2 108.00 | 1 936.00 | 2 108.00 | |
250 Staff compensation | 40 942.00 | 49 219.00 | 40 942.00 | |
252 Social security contributions | 22 778.00 | 27 491.00 | 22 778.00 | |
254 Depreciation and amortization | 1 644.00 | 2 574.00 | 1 644.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 125 949.00 | 143 449.00 | 125 949.00 | |
270 Operating profit | -6 142.00 | -24 696.00 | -6 142.00 | |
310 Profit or loss | -6 142.00 | -24 696.00 | -6 142.00 | |
all companies in France
Complete and comprehensive database.
