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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : CT IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2019-11-14 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | CT IMPEX |
| Siren | 421728098 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2976 |
| Management number | 1999B00357 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 972.00 | 19 972.00 | 19 972.00 | |
080 Sellable securities | 30 213.00 | 30 213.00 | 30 213.00 | |
084 Cash | 35 671.00 | 35 671.00 | 35 671.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 856.00 | 85 856.00 | 85 856.00 | |
110 Total Assets | 85 856.00 | 85 856.00 | 85 856.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 363.00 | |||
136 Profit for the Year | -1 070.00 | |||
142 Total Equity - Total I | 57 677.00 | |||
166 Suppliers and related accounts | 12 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 899.00 | |||
172 Other debts | 16 048.00 | |||
176 Total debts | 28 179.00 | |||
180 Liabilities Total | 85 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632 943.00 | |||
214 Production of goods sold - France | 5 220.00 | |||
230 Other income | 2 942.00 | 2 942.00 | ||
232 Total operating income excluding VAT | 2 942.00 | 638 163.00 | 2 942.00 | |
234 Purchases of goods (including customs duties) | 456 252.00 | |||
236 Inventory change (goods) | 13 281.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | |||
242 Other external expenses | 11 878.00 | 66 251.00 | 11 878.00 | |
244 Taxes, duties and similar payments | 941.00 | 5 810.00 | 941.00 | |
250 Staff compensation | 75 905.00 | |||
252 Social security contributions | 10 788.00 | |||
254 Depreciation and amortization | 4 625.00 | |||
262 Other expenses | 78.00 | |||
264 Total operating expenses | 12 819.00 | 634 900.00 | 12 819.00 | |
270 Operating profit | -9 877.00 | 3 263.00 | -9 877.00 | |
280 Financial income | 128.00 | 74.00 | 128.00 | |
290 Exceptional income | 12 790.00 | 203 213.00 | 12 790.00 | |
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 3 655.00 | 22 544.00 | 3 655.00 | |
306 Income tax's | 456.00 | 195.00 | 456.00 | |
310 Profit or loss | -1 070.00 | 183 786.00 | -1 070.00 | |
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