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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : CTGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-09-30 | Simplified |
| Name | CTGM |
| Siren | 491111639 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 2693 |
| Management number | 2006B14302 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 3 491.00 | 3 491.00 | 3 491.00 | |
028 Tangible Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
040 Financial Assets | 1 632.00 | 1 632.00 | 1 632.00 | |
044 Total Fixed Assets | 48 322.00 | 7 691.00 | 40 632.00 | 48 322.00 |
060 Merchandise inventory | 2 972.00 | 2 972.00 | 2 972.00 | |
068 Receivables – Trade and related accounts | 434.00 | 434.00 | 434.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 17 073.00 | 17 073.00 | 17 073.00 | |
092 Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 23 774.00 | 23 774.00 | 23 774.00 | |
110 Total Assets | 72 096.00 | 7 691.00 | 64 406.00 | 72 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 241.00 | |||
136 Profit for the Year | 439.00 | |||
142 Total Equity - Total I | 28 179.00 | |||
166 Suppliers and related accounts | 3 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 688.00 | |||
172 Other debts | 32 408.00 | |||
176 Total debts | 36 226.00 | |||
180 Liabilities Total | 64 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 857.00 | 44 857.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 857.00 | 44 857.00 | ||
234 Purchases of goods (including customs duties) | 10 631.00 | 10 631.00 | ||
236 Inventory change (goods) | 580.00 | 580.00 | ||
242 Other external expenses | 16 877.00 | 16 877.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
250 Staff compensation | 20 541.00 | 20 541.00 | ||
252 Social security contributions | 900.00 | 900.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
264 Total operating expenses | 52 435.00 | 52 435.00 | ||
270 Operating profit | -7 577.00 | -7 577.00 | ||
290 Exceptional income | 7 750.00 | 7 750.00 | ||
306 Income tax's | -266.00 | -266.00 | ||
310 Profit or loss | 439.00 | 439.00 | ||
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