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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : CTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | CTC |
| Siren | 508854742 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 3194 |
| Management number | 2008B00939 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 266.00 | 36 710.00 | 10 556.00 | 47 266.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 47 461.00 | 36 710.00 | 10 751.00 | 47 461.00 |
068 Receivables – Trade and related accounts | 247 099.00 | 21 970.00 | 225 129.00 | 247 099.00 |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 252 207.00 | 21 970.00 | 230 237.00 | 252 207.00 |
110 Total Assets | 299 667.00 | 58 680.00 | 240 988.00 | 299 667.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 58 177.00 | |||
136 Profit for the Year | 13 474.00 | |||
142 Total Equity - Total I | 78 251.00 | |||
156 Loans and similar debts | 52 885.00 | |||
166 Suppliers and related accounts | 40 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 705.00 | |||
172 Other debts | 69 041.00 | |||
176 Total debts | 162 737.00 | |||
180 Liabilities Total | 240 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 576.00 | |||
195 Of which payables due in more than one year | 24 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 595 452.00 | 534 939.00 | 595 452.00 | |
230 Other income | 579.00 | 22 933.00 | 579.00 | |
232 Total operating income excluding VAT | 596 032.00 | 557 872.00 | 596 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 319 095.00 | 269 930.00 | 319 095.00 | |
242 Other external expenses | 82 194.00 | 95 590.00 | 82 194.00 | |
243 (including business tax) | 1 699.00 | 1 699.00 | ||
244 Taxes, duties and similar payments | 5 671.00 | 7 703.00 | 5 671.00 | |
250 Staff compensation | 107 315.00 | 88 546.00 | 107 315.00 | |
252 Social security contributions | 58 829.00 | 52 258.00 | 58 829.00 | |
254 Depreciation and amortization | 5 111.00 | 6 889.00 | 5 111.00 | |
256 Provisions | 21 970.00 | |||
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 578 217.00 | 542 913.00 | 578 217.00 | |
270 Operating profit | 17 815.00 | 14 959.00 | 17 815.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 1 508.00 | 650.00 | 1 508.00 | |
300 Exceptional expenses | 1 051.00 | 724.00 | 1 051.00 | |
306 Income tax's | 1 781.00 | 1 262.00 | 1 781.00 | |
310 Profit or loss | 13 474.00 | 12 325.00 | 13 474.00 | |
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