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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : CTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| Name | CTP |
| Siren | 839409331 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2022/006303 |
| Management number | 2018B00493 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 THIMERT-GATELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 690.00 | 32 445.00 | 13 245.00 | 45 690.00 |
040 Financial Assets | 3 220.00 | 3 220.00 | 3 220.00 | |
044 Total Fixed Assets | 88 910.00 | 32 445.00 | 56 465.00 | 88 910.00 |
050 Raw materials, supplies, in progress | 63 596.00 | 63 596.00 | 63 596.00 | |
068 Receivables – Trade and related accounts | 232 144.00 | 232 144.00 | 232 144.00 | |
072 Receivables – Other | 38 592.00 | 38 592.00 | 38 592.00 | |
084 Cash | 2 326.00 | 2 326.00 | 2 326.00 | |
092 Prepaid expenses | 4 322.00 | 4 322.00 | 4 322.00 | |
096 Total Current Assets + Prepaid Expenses | 340 980.00 | 340 980.00 | 340 980.00 | |
110 Total Assets | 429 890.00 | 32 445.00 | 397 445.00 | 429 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 442.00 | |||
132 Other Reserves | 6 063.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 386.00 | |||
142 Total Equity - Total I | 6 119.00 | |||
156 Loans and similar debts | 36 845.00 | |||
164 Advances and down payments received on current orders | 224 106.00 | |||
166 Suppliers and related accounts | 45 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 679.00 | |||
172 Other debts | 84 880.00 | |||
176 Total debts | 391 327.00 | |||
180 Liabilities Total | 397 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 703.00 | 400 065.00 | 536 703.00 | |
222 Inventory production | -2 974.00 | -993.00 | -2 974.00 | |
230 Other income | 4 780.00 | 2 167.00 | 4 780.00 | |
232 Total operating income excluding VAT | 538 510.00 | 401 239.00 | 538 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219 405.00 | 108 893.00 | 219 405.00 | |
240 Inventory changes (raw materials and supplies) | 3 220.00 | -3 970.00 | 3 220.00 | |
242 Other external expenses | 100 278.00 | 98 649.00 | 100 278.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 965.00 | 2 085.00 | |
24B (including equipment leasing) | 4 809.00 | 4 809.00 | ||
250 Staff compensation | 147 209.00 | 129 345.00 | 147 209.00 | |
252 Social security contributions | 62 067.00 | 55 273.00 | 62 067.00 | |
254 Depreciation and amortization | 9 508.00 | 11 952.00 | 9 508.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 543 782.00 | 403 115.00 | 543 782.00 | |
270 Operating profit | -5 272.00 | -1 876.00 | -5 272.00 | |
290 Exceptional income | 3 000.00 | 17 050.00 | 3 000.00 | |
294 Financial expenses | 357.00 | 499.00 | 357.00 | |
300 Exceptional expenses | 2 757.00 | 4 915.00 | 2 757.00 | |
306 Income tax's | 921.00 | |||
310 Profit or loss | -5 386.00 | 8 839.00 | -5 386.00 | |
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