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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CTA ST JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| Name | CTA ST JUST |
| Siren | 830785440 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/001789 |
| Management number | 2017B00867 |
| Activity code | 7120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 779.00 | 14 831.00 | 10 948.00 | 25 779.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 28 129.00 | 14 831.00 | 13 298.00 | 28 129.00 |
068 Receivables – Trade and related accounts | 6 504.00 | 6 504.00 | 6 504.00 | |
072 Receivables – Other | 5 194.00 | 5 194.00 | 5 194.00 | |
084 Cash | 10 289.00 | 10 289.00 | 10 289.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 22 487.00 | 22 487.00 | 22 487.00 | |
110 Total Assets | 50 616.00 | 14 831.00 | 35 785.00 | 50 616.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 12 047.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | 12 367.00 | |||
156 Loans and similar debts | 8 213.00 | |||
166 Suppliers and related accounts | 3 153.00 | |||
172 Other debts | 12 052.00 | |||
176 Total debts | 23 418.00 | |||
180 Liabilities Total | 35 785.00 | |||
195 Of which payables due in more than one year | 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 369.00 | 129 789.00 | 128 369.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 128 375.00 | 131 298.00 | 128 375.00 | |
242 Other external expenses | 74 383.00 | 62 660.00 | 74 383.00 | |
244 Taxes, duties and similar payments | 1 590.00 | 2 093.00 | 1 590.00 | |
250 Staff compensation | 36 560.00 | 37 762.00 | 36 560.00 | |
252 Social security contributions | 11 442.00 | 10 605.00 | 11 442.00 | |
254 Depreciation and amortization | 3 802.00 | 4 017.00 | 3 802.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 127 787.00 | 117 143.00 | 127 787.00 | |
270 Operating profit | 588.00 | 14 156.00 | 588.00 | |
294 Financial expenses | 199.00 | 383.00 | 199.00 | |
300 Exceptional expenses | 143.00 | 500.00 | 143.00 | |
306 Income tax's | 37.00 | 1 381.00 | 37.00 | |
310 Profit or loss | 210.00 | 11 892.00 | 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 129.00 | 28 129.00 | ||
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