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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : C T D M CREATION TECHNIQUE DESIGN MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C T D M CREATION TECHNIQUE DESIGN MENUISERIE |
| Siren | 793762634 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1964 |
| Management number | 2013B00312 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 LUCCIANA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 293.00 | 4 810.00 | 1 483.00 | 6 293.00 |
044 Total Fixed Assets | 6 293.00 | 4 810.00 | 1 483.00 | 6 293.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 138.00 | 1 139.00 | 1 138.00 | |
084 Cash | 37 108.00 | 37 109.00 | 37 108.00 | |
088 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 38 289.00 | 38 289.00 | 38 289.00 | |
110 Total Assets | 44 582.00 | 4 810.00 | 39 772.00 | 44 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 318.00 | |||
134 Retained Earnings | 19 800.00 | |||
136 Profit for the Year | -4 778.00 | |||
142 Total Equity - Total I | 23 439.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
172 Other debts | 15 124.00 | |||
176 Total debts | 16 332.00 | |||
180 Liabilities Total | 39 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 824.00 | 70 311.00 | 30 824.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 30 825.00 | 70 323.00 | 30 825.00 | |
242 Other external expenses | 4 011.00 | 12 057.00 | 4 011.00 | |
244 Taxes, duties and similar payments | 224.00 | 689.00 | 224.00 | |
250 Staff compensation | 22 247.00 | 39 599.00 | 22 247.00 | |
252 Social security contributions | 8 469.00 | 13 008.00 | 8 469.00 | |
254 Depreciation and amortization | 872.00 | 872.00 | 872.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 35 831.00 | 66 228.00 | 35 831.00 | |
270 Operating profit | -5 007.00 | 4 095.00 | -5 007.00 | |
290 Exceptional income | 228.00 | 350.00 | 228.00 | |
300 Exceptional expenses | 350.00 | |||
306 Income tax's | 614.00 | |||
310 Profit or loss | -4 778.00 | 3 481.00 | -4 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 293.00 | 6 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 166.00 | 6 166.00 | ||
378 Amount of deductible VAT on goods and services | 842.00 | 842.00 | ||
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