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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : C.T.G. 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | C.T.G. 03 |
| Siren | 420940009 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 301 |
| Management number | 1999B00004 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Gannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 950.00 | 8 213.00 | 20 737.00 | 28 950.00 |
040 Financial Assets | 2 775.00 | 2 775.00 | 2 775.00 | |
044 Total Fixed Assets | 31 725.00 | 8 213.00 | 23 512.00 | 31 725.00 |
060 Merchandise inventory | 18 792.00 | 18 792.00 | 18 792.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
080 Sellable securities | 14 511.00 | 14 511.00 | 14 511.00 | |
084 Cash | 10 877.00 | 10 877.00 | 10 877.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 45 933.00 | 45 933.00 | 45 933.00 | |
110 Total Assets | 77 658.00 | 8 213.00 | 69 445.00 | 77 658.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 69 098.00 | |||
136 Profit for the Year | -15 873.00 | |||
142 Total Equity - Total I | 61 610.00 | |||
156 Loans and similar debts | 2 612.00 | |||
166 Suppliers and related accounts | 3 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 1 492.00 | |||
176 Total debts | 7 836.00 | |||
180 Liabilities Total | 69 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 384.00 | 79 659.00 | 78 384.00 | |
230 Other income | 419.00 | 1 005.00 | 419.00 | |
232 Total operating income excluding VAT | 78 803.00 | 80 664.00 | 78 803.00 | |
234 Purchases of goods (including customs duties) | 53 147.00 | 58 826.00 | 53 147.00 | |
236 Inventory change (goods) | -1 563.00 | -5 032.00 | -1 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | |||
242 Other external expenses | 20 171.00 | 22 566.00 | 20 171.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 2 958.00 | 2 448.00 | |
250 Staff compensation | 16 325.00 | 15 462.00 | 16 325.00 | |
252 Social security contributions | -219.00 | 10 380.00 | -219.00 | |
254 Depreciation and amortization | 3 619.00 | 3 619.00 | 3 619.00 | |
262 Other expenses | 533.00 | 249.00 | 533.00 | |
264 Total operating expenses | 94 462.00 | 109 128.00 | 94 462.00 | |
270 Operating profit | -15 659.00 | -28 464.00 | -15 659.00 | |
280 Financial income | 8.00 | 76.00 | 8.00 | |
290 Exceptional income | 1 110.00 | |||
294 Financial expenses | 193.00 | 24.00 | 193.00 | |
300 Exceptional expenses | 29.00 | 1 045.00 | 29.00 | |
310 Profit or loss | -15 873.00 | -28 347.00 | -15 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 725.00 | 31 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 677.00 | 15 677.00 | ||
378 Amount of deductible VAT on goods and services | 6 283.00 | 6 283.00 | ||
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