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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CTI TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2020-12-31 | Simplified |
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2020-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | CTI TECH |
| Siren | 814094488 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15405 |
| Management number | 2016B00753 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 NANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 910.00 | 220.00 | 11 690.00 | 11 910.00 |
044 Total Fixed Assets | 11 910.00 | 220.00 | 11 690.00 | 11 910.00 |
068 Receivables – Trade and related accounts | 32 439.00 | 32 439.00 | 32 439.00 | |
072 Receivables – Other | 18 217.00 | 18 217.00 | 18 217.00 | |
084 Cash | 136 484.00 | 136 484.00 | 136 484.00 | |
096 Total Current Assets + Prepaid Expenses | 187 141.00 | 187 141.00 | 187 141.00 | |
110 Total Assets | 199 051.00 | 220.00 | 198 831.00 | 199 051.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 85 167.00 | |||
136 Profit for the Year | 29 767.00 | |||
142 Total Equity - Total I | 115 733.00 | |||
156 Loans and similar debts | 7 869.00 | |||
166 Suppliers and related accounts | 47 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 27 623.00 | |||
176 Total debts | 83 098.00 | |||
180 Liabilities Total | 198 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 028.00 | 421 028.00 | ||
232 Total operating income excluding VAT | 421 028.00 | 421 028.00 | ||
242 Other external expenses | 206 745.00 | 206 745.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
24B (including equipment leasing) | 4 274.00 | 4 274.00 | ||
250 Staff compensation | 164 838.00 | 164 838.00 | ||
252 Social security contributions | 23 004.00 | 23 004.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 395 144.00 | 395 144.00 | ||
270 Operating profit | 25 884.00 | 25 884.00 | ||
306 Income tax's | -3 883.00 | -3 883.00 | ||
310 Profit or loss | 29 767.00 | 29 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 9 425.00 | 9 425.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
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