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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : C.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | C.T.B. |
| Siren | 404860512 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 7246 |
| Management number | 1996B00142 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Villegats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 543.00 | 65 662.00 | 2 881.00 | 68 543.00 |
044 Total Fixed Assets | 68 543.00 | 65 662.00 | 2 881.00 | 68 543.00 |
050 Raw materials, supplies, in progress | 9 944.00 | 9 944.00 | 9 944.00 | |
068 Receivables – Trade and related accounts | 16 483.00 | 16 483.00 | 16 483.00 | |
072 Receivables – Other | 1 531.00 | 1 531.00 | 1 531.00 | |
084 Cash | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 32 593.00 | 32 593.00 | 32 593.00 | |
110 Total Assets | 101 137.00 | 65 662.00 | 35 474.00 | 101 137.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -52 131.00 | |||
136 Profit for the Year | 394.00 | |||
142 Total Equity - Total I | -43 352.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 260.00 | |||
172 Other debts | 55 566.00 | |||
176 Total debts | 78 827.00 | |||
180 Liabilities Total | 35 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 668.00 | 116 791.00 | 160 668.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 762.00 | 16.00 | 762.00 | |
232 Total operating income excluding VAT | 161 430.00 | 119 807.00 | 161 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 546.00 | 24 364.00 | 57 546.00 | |
240 Inventory changes (raw materials and supplies) | -7 384.00 | -280.00 | -7 384.00 | |
242 Other external expenses | 39 382.00 | 34 388.00 | 39 382.00 | |
244 Taxes, duties and similar payments | 2 161.00 | 2 108.00 | 2 161.00 | |
250 Staff compensation | 43 864.00 | 40 942.00 | 43 864.00 | |
252 Social security contributions | 23 706.00 | 22 778.00 | 23 706.00 | |
254 Depreciation and amortization | 1 325.00 | 1 644.00 | 1 325.00 | |
262 Other expenses | 432.00 | 2.00 | 432.00 | |
264 Total operating expenses | 161 035.00 | 125 949.00 | 161 035.00 | |
270 Operating profit | 394.00 | -6 142.00 | 394.00 | |
310 Profit or loss | 394.00 | -6 142.00 | 394.00 | |
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