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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CTV INDOCHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | CTV INDOCHINE |
| Siren | 513659953 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2413 |
| Management number | 2009B01019 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 900.00 | 94 900.00 | 94 900.00 | |
028 Tangible Assets | 67 666.00 | 19 473.00 | 48 193.00 | 67 666.00 |
040 Financial Assets | 3 173.00 | 3 173.00 | 3 173.00 | |
044 Total Fixed Assets | 165 739.00 | 19 473.00 | 146 265.00 | 165 739.00 |
060 Merchandise inventory | 2 746.00 | 2 746.00 | 2 746.00 | |
072 Receivables – Other | 9 413.00 | 9 413.00 | 9 413.00 | |
084 Cash | 61 662.00 | 61 662.00 | 61 662.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 75 981.00 | 75 981.00 | 75 981.00 | |
110 Total Assets | 241 720.00 | 19 473.00 | 222 247.00 | 241 720.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 23 883.00 | |||
134 Retained Earnings | 20 597.00 | |||
136 Profit for the Year | 10 023.00 | |||
142 Total Equity - Total I | 62 502.00 | |||
156 Loans and similar debts | 66 276.00 | |||
166 Suppliers and related accounts | 24 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 544.00 | |||
172 Other debts | 68 803.00 | |||
176 Total debts | 159 744.00 | |||
180 Liabilities Total | 222 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 742.00 | 295 742.00 | ||
226 Operating subsidies received | 3 979.00 | 3 979.00 | ||
230 Other income | 9 956.00 | 9 956.00 | ||
232 Total operating income excluding VAT | 309 677.00 | 309 677.00 | ||
234 Purchases of goods (including customs duties) | 72 239.00 | 72 239.00 | ||
236 Inventory change (goods) | 75.00 | 75.00 | ||
242 Other external expenses | 49 462.00 | 49 462.00 | ||
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 3 503.00 | 3 503.00 | ||
250 Staff compensation | 130 660.00 | 130 660.00 | ||
252 Social security contributions | 32 342.00 | 32 342.00 | ||
254 Depreciation and amortization | 7 702.00 | 7 702.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 295 984.00 | 295 984.00 | ||
270 Operating profit | 13 693.00 | 13 693.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 2 645.00 | 2 645.00 | ||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 10 023.00 | 10 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 154 739.00 | 154 739.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
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