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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : CTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CTM |
| Siren | 828999052 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 6892 |
| Management number | 2017B03747 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 806.00 | 12 855.00 | 10 951.00 | 23 806.00 |
044 Total Fixed Assets | 23 806.00 | 12 855.00 | 10 951.00 | 23 806.00 |
068 Receivables – Trade and related accounts | 2 797.00 | 2 797.00 | 2 797.00 | |
072 Receivables – Other | 14 624.00 | 14 624.00 | 14 624.00 | |
084 Cash | 55 120.00 | 55 120.00 | 55 120.00 | |
096 Total Current Assets + Prepaid Expenses | 72 541.00 | 72 541.00 | 72 541.00 | |
110 Total Assets | 96 347.00 | 12 855.00 | 83 492.00 | 96 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 128.00 | |||
136 Profit for the Year | 24 821.00 | |||
142 Total Equity - Total I | 57 048.00 | |||
166 Suppliers and related accounts | 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 355.00 | |||
172 Other debts | 25 569.00 | |||
176 Total debts | 26 444.00 | |||
180 Liabilities Total | 83 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 876.00 | 215 876.00 | ||
230 Other income | -280.00 | -280.00 | ||
232 Total operating income excluding VAT | 215 596.00 | 215 596.00 | ||
242 Other external expenses | 73 844.00 | 73 844.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 77 927.00 | 77 927.00 | ||
252 Social security contributions | 29 458.00 | 29 458.00 | ||
254 Depreciation and amortization | 3 952.00 | 3 952.00 | ||
264 Total operating expenses | 186 395.00 | 186 395.00 | ||
270 Operating profit | 29 201.00 | 29 201.00 | ||
306 Income tax's | 4 380.00 | 4 380.00 | ||
310 Profit or loss | 24 821.00 | 24 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 784.00 | 4 784.00 | ||
490 Total Fixed Assets (Gross Value) | 19 022.00 | 19 022.00 | ||
492 Total Fixed Assets (Increases) | 4 784.00 | 4 784.00 | ||
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