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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CTP |
| Siren | 839409331 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/006348 |
| Management number | 2018B00493 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 THIMERT-GATELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 42 391.00 | 27 284.00 | 15 107.00 | 42 391.00 |
040 Financial Assets | 3 220.00 | 3 220.00 | 3 220.00 | |
044 Total Fixed Assets | 85 611.00 | 27 284.00 | 58 327.00 | 85 611.00 |
050 Raw materials, supplies, in progress | 69 790.00 | 69 790.00 | 69 790.00 | |
068 Receivables – Trade and related accounts | 3 315.00 | 3 315.00 | 3 315.00 | |
072 Receivables – Other | 11 671.00 | 11 671.00 | 11 671.00 | |
084 Cash | 21 095.00 | 21 095.00 | 21 095.00 | |
092 Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
096 Total Current Assets + Prepaid Expenses | 108 389.00 | 108 389.00 | 108 389.00 | |
110 Total Assets | 194 000.00 | 27 284.00 | 166 716.00 | 194 000.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 334.00 | |||
136 Profit for the Year | 8 839.00 | |||
142 Total Equity - Total I | 11 505.00 | |||
156 Loans and similar debts | 46 414.00 | |||
166 Suppliers and related accounts | 33 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 515.00 | |||
172 Other debts | 74 842.00 | |||
176 Total debts | 155 211.00 | |||
180 Liabilities Total | 166 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 065.00 | 280 765.00 | 400 065.00 | |
222 Inventory production | -993.00 | 39 412.00 | -993.00 | |
230 Other income | 2 167.00 | -464.00 | 2 167.00 | |
232 Total operating income excluding VAT | 401 239.00 | 319 712.00 | 401 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 893.00 | 111 088.00 | 108 893.00 | |
240 Inventory changes (raw materials and supplies) | -3 970.00 | -4 380.00 | -3 970.00 | |
242 Other external expenses | 98 649.00 | 90 569.00 | 98 649.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 2 965.00 | 1 394.00 | 2 965.00 | |
24B (including equipment leasing) | 5 000.00 | 5 000.00 | ||
250 Staff compensation | 129 345.00 | 76 720.00 | 129 345.00 | |
252 Social security contributions | 55 273.00 | 33 355.00 | 55 273.00 | |
254 Depreciation and amortization | 11 952.00 | 11 409.00 | 11 952.00 | |
262 Other expenses | 8.00 | 32.00 | 8.00 | |
264 Total operating expenses | 403 115.00 | 320 187.00 | 403 115.00 | |
270 Operating profit | -1 876.00 | -475.00 | -1 876.00 | |
290 Exceptional income | 17 050.00 | 17 050.00 | ||
294 Financial expenses | 499.00 | 467.00 | 499.00 | |
300 Exceptional expenses | 4 915.00 | 4 915.00 | ||
306 Income tax's | 921.00 | 921.00 | ||
310 Profit or loss | 8 839.00 | -941.00 | 8 839.00 | |
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