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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : C.T.A. CARAMANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | C.T.A. CARAMANAIS |
| Siren | 511616542 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011209 |
| Management number | 2009B01159 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 CARAMAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 532.00 | 53 742.00 | 3 790.00 | 57 532.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 57 632.00 | 53 742.00 | 3 890.00 | 57 632.00 |
060 Merchandise inventory | 2 701.00 | 2 701.00 | 2 701.00 | |
068 Receivables – Trade and related accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 46 332.00 | 46 332.00 | 46 332.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 53 599.00 | 53 599.00 | 53 599.00 | |
110 Total Assets | 111 231.00 | 53 742.00 | 57 489.00 | 111 231.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 866.00 | |||
136 Profit for the Year | -2 764.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 43 302.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 289.00 | |||
172 Other debts | 11 308.00 | |||
176 Total debts | 14 187.00 | |||
180 Liabilities Total | 57 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 830.00 | 173 573.00 | 157 830.00 | |
230 Other income | 2 261.00 | 2 841.00 | 2 261.00 | |
232 Total operating income excluding VAT | 160 090.00 | 176 414.00 | 160 090.00 | |
236 Inventory change (goods) | -949.00 | 1 258.00 | -949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 269.00 | 1 661.00 | 3 269.00 | |
242 Other external expenses | 64 032.00 | 60 165.00 | 64 032.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 4 773.00 | 1 960.00 | |
250 Staff compensation | 59 100.00 | 56 188.00 | 59 100.00 | |
252 Social security contributions | 33 588.00 | 22 169.00 | 33 588.00 | |
254 Depreciation and amortization | 5 662.00 | 6 568.00 | 5 662.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 166 667.00 | 152 786.00 | 166 667.00 | |
270 Operating profit | -6 577.00 | 23 627.00 | -6 577.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 811.00 | 679.00 | 3 811.00 | |
300 Exceptional expenses | 2 631.00 | |||
310 Profit or loss | -2 764.00 | 21 678.00 | -2 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 632.00 | 57 632.00 | ||
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