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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : C.T.M. SURVEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| Name | C.T.M. SURVEY |
| Siren | 513330704 |
| Closing | 2020-03-31 |
| Registry code | 7606 |
| Registration number | B2020/003513 |
| Management number | 2009B00346 |
| Activity code | 7120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 562.00 | 1 688.00 | 2 250.00 |
028 Tangible Assets | 8 047.00 | 7 307.00 | 741.00 | 8 047.00 |
044 Total Fixed Assets | 10 297.00 | 7 869.00 | 2 428.00 | 10 297.00 |
068 Receivables – Trade and related accounts | 70 818.00 | 70 818.00 | 70 818.00 | |
072 Receivables – Other | 5 536.00 | 5 536.00 | 5 536.00 | |
084 Cash | 24 687.00 | 24 687.00 | 24 687.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 102 126.00 | 102 126.00 | 102 126.00 | |
110 Total Assets | 112 423.00 | 7 869.00 | 104 554.00 | 112 423.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 154.00 | |||
132 Other Reserves | 4 911.00 | |||
134 Retained Earnings | -8 125.00 | |||
136 Profit for the Year | 22 391.00 | |||
142 Total Equity - Total I | 26 331.00 | |||
166 Suppliers and related accounts | 3 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 74 961.00 | |||
176 Total debts | 78 223.00 | |||
180 Liabilities Total | 104 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 876.00 | 84 876.00 | ||
218 Production of services sold - France | 146 147.00 | 102 524.00 | 146 147.00 | |
230 Other income | 5 102.00 | 3 520.00 | 5 102.00 | |
232 Total operating income excluding VAT | 151 249.00 | 106 043.00 | 151 249.00 | |
242 Other external expenses | 35 674.00 | 31 051.00 | 35 674.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 9 155.00 | 8 077.00 | 9 155.00 | |
250 Staff compensation | 54 800.00 | 51 019.00 | 54 800.00 | |
252 Social security contributions | 21 639.00 | 18 260.00 | 21 639.00 | |
254 Depreciation and amortization | 2 027.00 | 1 954.00 | 2 027.00 | |
262 Other expenses | 10.00 | 14.00 | 10.00 | |
264 Total operating expenses | 123 305.00 | 110 375.00 | 123 305.00 | |
270 Operating profit | 27 945.00 | -4 332.00 | 27 945.00 | |
290 Exceptional income | 2.00 | 220.00 | 2.00 | |
300 Exceptional expenses | 735.00 | 945.00 | 735.00 | |
306 Income tax's | 4 821.00 | 17.00 | 4 821.00 | |
310 Profit or loss | 22 391.00 | -5 074.00 | 22 391.00 | |
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