Grow your business safely with CTLH Import
All the information you need about CTLH Import to develop and secure your business in France
C
HOME >
CORPORATES
>
CTLH Import >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CTLH Import
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | CTLH Import |
| Siren | 814838074 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20933 |
| Management number | 2015B03979 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Janvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 159.00 | 1 714.00 | 1 445.00 | 3 159.00 |
028 Tangible Assets | 12 879.00 | 12 766.00 | 114.00 | 12 879.00 |
044 Total Fixed Assets | 16 038.00 | 14 480.00 | 1 559.00 | 16 038.00 |
060 Merchandise inventory | 30 756.00 | 30 756.00 | 30 756.00 | |
068 Receivables – Trade and related accounts | 4 233.00 | 1 224.00 | 3 008.00 | 4 233.00 |
072 Receivables – Other | 4 784.00 | 4 784.00 | 4 784.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 22 213.00 | 22 213.00 | 22 213.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 64 566.00 | 1 224.00 | 63 342.00 | 64 566.00 |
110 Total Assets | 80 605.00 | 15 704.00 | 64 901.00 | 80 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 741.00 | |||
136 Profit for the Year | 8 208.00 | |||
142 Total Equity - Total I | 47 049.00 | |||
156 Loans and similar debts | 2 320.00 | |||
166 Suppliers and related accounts | 2 493.00 | |||
172 Other debts | 13 040.00 | |||
176 Total debts | 17 852.00 | |||
180 Liabilities Total | 64 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 275.00 | 87 635.00 | 64 275.00 | |
230 Other income | 4 897.00 | 50.00 | 4 897.00 | |
232 Total operating income excluding VAT | 69 172.00 | 87 685.00 | 69 172.00 | |
234 Purchases of goods (including customs duties) | 7 844.00 | 25 459.00 | 7 844.00 | |
236 Inventory change (goods) | 12 328.00 | 5 833.00 | 12 328.00 | |
242 Other external expenses | 31 597.00 | 25 425.00 | 31 597.00 | |
244 Taxes, duties and similar payments | 730.00 | 906.00 | 730.00 | |
252 Social security contributions | 188.00 | 1 133.00 | 188.00 | |
254 Depreciation and amortization | 1 472.00 | 3 121.00 | 1 472.00 | |
256 Provisions | 1 224.00 | 1 224.00 | ||
262 Other expenses | 3 054.00 | 208.00 | 3 054.00 | |
264 Total operating expenses | 58 439.00 | 62 084.00 | 58 439.00 | |
270 Operating profit | 10 733.00 | 25 601.00 | 10 733.00 | |
294 Financial expenses | 229.00 | 1 398.00 | 229.00 | |
300 Exceptional expenses | 52.00 | 190.00 | 52.00 | |
306 Income tax's | 2 245.00 | 4 268.00 | 2 245.00 | |
310 Profit or loss | 8 208.00 | 19 745.00 | 8 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 038.00 | 16 038.00 | ||
all companies in France
Complete and comprehensive database.
