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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : CTM MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CTM MOBILIER |
| Siren | 818939928 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31640 |
| Management number | 2018B03015 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 62.00 | 1 438.00 | 1 500.00 |
040 Financial Assets | 1 591.00 | 1 591.00 | 1 591.00 | |
044 Total Fixed Assets | 3 091.00 | 62.00 | 3 029.00 | 3 091.00 |
068 Receivables – Trade and related accounts | 10 790.00 | 10 790.00 | 10 790.00 | |
072 Receivables – Other | 22 178.00 | 22 178.00 | 22 178.00 | |
084 Cash | 4 207.00 | 4 207.00 | 4 207.00 | |
096 Total Current Assets + Prepaid Expenses | 37 176.00 | 37 176.00 | 37 176.00 | |
110 Total Assets | 40 267.00 | 62.00 | 40 205.00 | 40 267.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 657.00 | |||
134 Retained Earnings | -36 467.00 | |||
136 Profit for the Year | -15 729.00 | |||
142 Total Equity - Total I | -3 539.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 11 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 31 838.00 | |||
176 Total debts | 43 744.00 | |||
180 Liabilities Total | 40 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 984.00 | 125 984.00 | ||
230 Other income | 24 109.00 | 24 109.00 | ||
232 Total operating income excluding VAT | 150 093.00 | 150 093.00 | ||
242 Other external expenses | 38 958.00 | 38 958.00 | ||
243 (including business tax) | 2 290.00 | 2 290.00 | ||
244 Taxes, duties and similar payments | 5 222.00 | 5 222.00 | ||
250 Staff compensation | 116 205.00 | 116 205.00 | ||
252 Social security contributions | 5 376.00 | 5 376.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 165 822.00 | 165 822.00 | ||
270 Operating profit | -15 729.00 | -15 729.00 | ||
310 Profit or loss | -15 729.00 | -15 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 591.00 | 1 591.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 197.00 | 25 197.00 | ||
378 Amount of deductible VAT on goods and services | 6 879.00 | 6 879.00 | ||
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