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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : CTA BAGNOLET LES LILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CTA BAGNOLET LES LILAS |
| Siren | 440788461 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15948 |
| Management number | 2002B00561 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 523.00 | 35 523.00 | 35 523.00 | |
028 Tangible Assets | 120 222.00 | 107 186.00 | 13 035.00 | 120 222.00 |
040 Financial Assets | 5 780.00 | 5 780.00 | 5 780.00 | |
044 Total Fixed Assets | 161 525.00 | 107 186.00 | 54 338.00 | 161 525.00 |
068 Receivables – Trade and related accounts | 8 235.00 | 8 235.00 | 8 235.00 | |
072 Receivables – Other | 1 773.00 | 1 773.00 | 1 773.00 | |
084 Cash | 30 531.00 | 30 531.00 | 30 531.00 | |
096 Total Current Assets + Prepaid Expenses | 40 540.00 | 40 540.00 | 40 540.00 | |
110 Total Assets | 202 064.00 | 107 186.00 | 94 878.00 | 202 064.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 315.00 | |||
136 Profit for the Year | 1 981.00 | |||
142 Total Equity - Total I | 78 096.00 | |||
166 Suppliers and related accounts | 4 520.00 | |||
172 Other debts | 12 262.00 | |||
176 Total debts | 16 782.00 | |||
180 Liabilities Total | 94 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 787.00 | 139 993.00 | 149 787.00 | |
230 Other income | 3 310.00 | 1 318.00 | 3 310.00 | |
232 Total operating income excluding VAT | 153 097.00 | 141 311.00 | 153 097.00 | |
242 Other external expenses | 69 448.00 | 67 758.00 | 69 448.00 | |
244 Taxes, duties and similar payments | 9 419.00 | 10 334.00 | 9 419.00 | |
250 Staff compensation | 46 871.00 | 29 271.00 | 46 871.00 | |
252 Social security contributions | 19 151.00 | 12 217.00 | 19 151.00 | |
254 Depreciation and amortization | 5 414.00 | 5 392.00 | 5 414.00 | |
264 Total operating expenses | 150 304.00 | 124 971.00 | 150 304.00 | |
270 Operating profit | 2 793.00 | 16 340.00 | 2 793.00 | |
294 Financial expenses | 523.00 | 487.00 | 523.00 | |
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 177.00 | 2 256.00 | 177.00 | |
310 Profit or loss | 1 981.00 | 13 597.00 | 1 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 403.00 | 4 403.00 | ||
490 Total Fixed Assets (Gross Value) | 157 122.00 | 157 122.00 | ||
492 Total Fixed Assets (Increases) | 4 403.00 | 4 403.00 | ||
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