Grow your business safely with CTM COUVERTURE
All the information you need about CTM COUVERTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
CTM COUVERTURE >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CTM COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | CTM COUVERTURE |
| Siren | 825039753 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 414 |
| Management number | 2017B00042 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60870 BRENOUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 382.00 | 14 061.00 | 14 321.00 | 28 382.00 |
044 Total Fixed Assets | 28 382.00 | 14 061.00 | 14 321.00 | 28 382.00 |
050 Raw materials, supplies, in progress | 42 608.00 | 42 608.00 | 42 608.00 | |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 20 701.00 | 20 701.00 | 20 701.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 90 321.00 | 90 321.00 | 90 321.00 | |
110 Total Assets | 118 703.00 | 14 061.00 | 104 642.00 | 118 703.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 692.00 | |||
136 Profit for the Year | 2 310.00 | |||
142 Total Equity - Total I | 64 202.00 | |||
156 Loans and similar debts | 11 558.00 | |||
166 Suppliers and related accounts | 4 472.00 | |||
172 Other debts | 24 410.00 | |||
176 Total debts | 40 439.00 | |||
180 Liabilities Total | 104 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 055.00 | 102 055.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 125 240.00 | 125 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 364.00 | 34 364.00 | ||
240 Inventory changes (raw materials and supplies) | -12 608.00 | -12 608.00 | ||
242 Other external expenses | 23 348.00 | 23 348.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 52 052.00 | 52 052.00 | ||
252 Social security contributions | 17 419.00 | 17 419.00 | ||
254 Depreciation and amortization | 6 261.00 | 6 261.00 | ||
264 Total operating expenses | 122 297.00 | 122 297.00 | ||
270 Operating profit | 2 943.00 | 2 943.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
310 Profit or loss | 2 310.00 | 2 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 382.00 | 28 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 067.00 | 22 067.00 | ||
378 Amount of deductible VAT on goods and services | 16 088.00 | 16 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
