Grow your business safely with C T MAGAZINE
All the information you need about C T MAGAZINE to develop and secure your business in France
C
HOME >
CORPORATES
>
C T MAGAZINE >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : C T MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | C T MAGAZINE |
| Siren | 445353196 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72081 |
| Management number | 2003B03608 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 47 051.00 | 42 328.00 | 4 723.00 | 47 051.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 49 043.00 | 43 828.00 | 5 215.00 | 49 043.00 |
068 Receivables – Trade and related accounts | 111 234.00 | 111 234.00 | 111 234.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 12 580.00 | 12 580.00 | 12 580.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 128 499.00 | 128 499.00 | 128 499.00 | |
110 Total Assets | 177 541.00 | 43 828.00 | 133 714.00 | 177 541.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 31 211.00 | |||
136 Profit for the Year | 10 448.00 | |||
142 Total Equity - Total I | 41 990.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 088.00 | |||
172 Other debts | 63 015.00 | |||
174 Prepaid income | 17 682.00 | |||
176 Total debts | 91 724.00 | |||
180 Liabilities Total | 133 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 155.00 | 111 878.00 | 92 155.00 | |
218 Production of services sold - France | 44 025.00 | 37 670.00 | 44 025.00 | |
230 Other income | 3.00 | 332.00 | 3.00 | |
232 Total operating income excluding VAT | 136 183.00 | 149 880.00 | 136 183.00 | |
242 Other external expenses | 77 603.00 | 76 878.00 | 77 603.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 666.00 | 1 076.00 | 666.00 | |
250 Staff compensation | 43 692.00 | 45 173.00 | 43 692.00 | |
252 Social security contributions | 21 229.00 | 21 213.00 | 21 229.00 | |
254 Depreciation and amortization | 6 460.00 | 10 583.00 | 6 460.00 | |
262 Other expenses | 4.00 | 1 154.00 | 4.00 | |
264 Total operating expenses | 149 653.00 | 156 077.00 | 149 653.00 | |
270 Operating profit | -13 471.00 | -6 197.00 | -13 471.00 | |
290 Exceptional income | 30 638.00 | 24 405.00 | 30 638.00 | |
294 Financial expenses | 41.00 | 173.00 | 41.00 | |
300 Exceptional expenses | 4 017.00 | 60.00 | 4 017.00 | |
306 Income tax's | 2 661.00 | 2 984.00 | 2 661.00 | |
310 Profit or loss | 10 448.00 | 14 991.00 | 10 448.00 | |
all companies in France
Complete and comprehensive database.
