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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : C.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | C.T.M |
| Siren | 840480230 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4917 |
| Management number | 2018B00351 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79230 Vouillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 668.00 | 690.00 | 1 979.00 | 2 668.00 |
044 Total Fixed Assets | 2 668.00 | 690.00 | 1 979.00 | 2 668.00 |
068 Receivables – Trade and related accounts | 103 335.00 | 103 335.00 | 103 335.00 | |
072 Receivables – Other | 23 058.00 | 23 058.00 | 23 058.00 | |
084 Cash | 19 846.00 | 19 846.00 | 19 846.00 | |
092 Prepaid expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
096 Total Current Assets + Prepaid Expenses | 150 245.00 | 150 245.00 | 150 245.00 | |
110 Total Assets | 152 913.00 | 690.00 | 152 223.00 | 152 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 4 374.00 | |||
142 Total Equity - Total I | 13 174.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 48 232.00 | |||
172 Other debts | 50 817.00 | |||
176 Total debts | 139 049.00 | |||
180 Liabilities Total | 152 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 189.00 | 193 189.00 | ||
232 Total operating income excluding VAT | 193 189.00 | 193 189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 272.00 | 68 272.00 | ||
242 Other external expenses | 62 238.00 | 62 238.00 | ||
250 Staff compensation | 57 183.00 | 57 183.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 188 143.00 | 188 143.00 | ||
270 Operating profit | 5 046.00 | 5 046.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
306 Income tax's | 772.00 | 772.00 | ||
310 Profit or loss | 4 374.00 | 4 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 668.00 | 1 668.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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