Grow your business safely with CTA ST JUST
All the information you need about CTA ST JUST to develop and secure your business in France
C
HOME >
CORPORATES
>
CTA ST JUST >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CTA ST JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| Name | CTA ST JUST |
| Siren | 830785440 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002258 |
| Management number | 2017B00867 |
| Activity code | 7120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 734.00 | 18 185.00 | 11 549.00 | 29 734.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 32 084.00 | 18 185.00 | 13 899.00 | 32 084.00 |
068 Receivables – Trade and related accounts | 8 203.00 | 8 203.00 | 8 203.00 | |
072 Receivables – Other | 3 099.00 | 3 099.00 | 3 099.00 | |
084 Cash | 10 650.00 | 10 650.00 | 10 650.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 22 636.00 | 22 636.00 | 22 636.00 | |
110 Total Assets | 54 720.00 | 18 185.00 | 36 535.00 | 54 720.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 12 257.00 | |||
136 Profit for the Year | 1 187.00 | |||
142 Total Equity - Total I | 13 554.00 | |||
156 Loans and similar debts | 797.00 | |||
166 Suppliers and related accounts | 5 983.00 | |||
172 Other debts | 16 201.00 | |||
176 Total debts | 22 981.00 | |||
180 Liabilities Total | 36 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 271.00 | 128 369.00 | 150 271.00 | |
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 150 277.00 | 128 375.00 | 150 277.00 | |
242 Other external expenses | 73 478.00 | 74 383.00 | 73 478.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 1 590.00 | 2 733.00 | |
250 Staff compensation | 56 638.00 | 36 560.00 | 56 638.00 | |
252 Social security contributions | 12 537.00 | 11 442.00 | 12 537.00 | |
254 Depreciation and amortization | 3 354.00 | 3 802.00 | 3 354.00 | |
262 Other expenses | 13.00 | 10.00 | 13.00 | |
264 Total operating expenses | 148 754.00 | 127 787.00 | 148 754.00 | |
270 Operating profit | 1 523.00 | 588.00 | 1 523.00 | |
294 Financial expenses | 98.00 | 199.00 | 98.00 | |
300 Exceptional expenses | 29.00 | 143.00 | 29.00 | |
306 Income tax's | 209.00 | 37.00 | 209.00 | |
310 Profit or loss | 1 187.00 | 210.00 | 1 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | 1 275.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 680.00 | 2 680.00 | ||
490 Total Fixed Assets (Gross Value) | 28 129.00 | 28 129.00 | ||
492 Total Fixed Assets (Increases) | 3 955.00 | 3 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 054.00 | 30 054.00 | ||
378 Amount of deductible VAT on goods and services | 8 962.00 | 8 962.00 | ||
all companies in France
Complete and comprehensive database.
