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BALANCE SHEET (
2022-11-24)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15404 |
| Management number | 2016B00753 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Verneuil-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 425.00 | 9 425.00 | 9 425.00 | |
044 Total Fixed Assets | 9 425.00 | 9 425.00 | 9 425.00 | |
068 Receivables – Trade and related accounts | 47 206.00 | 47 206.00 | 47 206.00 | |
072 Receivables – Other | 33 830.00 | 33 830.00 | 33 830.00 | |
084 Cash | 94 750.00 | 94 750.00 | 94 750.00 | |
096 Total Current Assets + Prepaid Expenses | 175 786.00 | 175 786.00 | 175 786.00 | |
110 Total Assets | 185 211.00 | 185 211.00 | 185 211.00 | |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 60 588.00 | |||
136 Profit for the Year | 24 579.00 | |||
142 Total Equity - Total I | 85 967.00 | |||
156 Loans and similar debts | 7 869.00 | |||
166 Suppliers and related accounts | 8 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 83 025.00 | |||
176 Total debts | 99 244.00 | |||
180 Liabilities Total | 185 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 140.00 | 212 140.00 | ||
230 Other income | 462.00 | 462.00 | ||
232 Total operating income excluding VAT | 212 602.00 | 212 602.00 | ||
242 Other external expenses | 104 002.00 | 104 002.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
24B (including equipment leasing) | 3 875.00 | 3 875.00 | ||
250 Staff compensation | 82 514.00 | 82 514.00 | ||
252 Social security contributions | 8 026.00 | 8 026.00 | ||
264 Total operating expenses | 195 387.00 | 195 387.00 | ||
270 Operating profit | 17 215.00 | 17 215.00 | ||
290 Exceptional income | 11 710.00 | 11 710.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 4 337.00 | 4 337.00 | ||
310 Profit or loss | 24 579.00 | 24 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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