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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CTA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CTA ENTREPRISE |
| Siren | 514215276 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002998 |
| Management number | 2009B00734 |
| Activity code | 2899B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 TORCHEFELON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 191.00 | 12 072.00 | 119.00 | 12 191.00 |
028 Tangible Assets | 23 093.00 | 9 140.00 | 13 953.00 | 23 093.00 |
040 Financial Assets | 2 997.00 | 2 997.00 | 2 997.00 | |
044 Total Fixed Assets | 38 281.00 | 21 212.00 | 17 069.00 | 38 281.00 |
050 Raw materials, supplies, in progress | 586.00 | 586.00 | 586.00 | |
068 Receivables – Trade and related accounts | 190 017.00 | 190 017.00 | 190 017.00 | |
072 Receivables – Other | 6 474.00 | 6 474.00 | 6 474.00 | |
080 Sellable securities | 19 686.00 | 80.00 | 19 606.00 | 19 686.00 |
084 Cash | 160 839.00 | 160 839.00 | 160 839.00 | |
092 Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 380 347.00 | 80.00 | 380 267.00 | 380 347.00 |
110 Total Assets | 418 628.00 | 21 292.00 | 397 336.00 | 418 628.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 87 397.00 | |||
136 Profit for the Year | 62 246.00 | |||
142 Total Equity - Total I | 259 643.00 | |||
156 Loans and similar debts | 4 305.00 | |||
166 Suppliers and related accounts | 101 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 272.00 | |||
172 Other debts | 32 379.00 | |||
176 Total debts | 137 693.00 | |||
180 Liabilities Total | 397 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 646 363.00 | 646 363.00 | ||
230 Other income | 490.00 | 490.00 | ||
232 Total operating income excluding VAT | 646 852.00 | 646 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335 064.00 | 335 064.00 | ||
240 Inventory changes (raw materials and supplies) | -237.00 | -237.00 | ||
242 Other external expenses | 147 796.00 | 147 796.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 78 937.00 | 78 937.00 | ||
254 Depreciation and amortization | 5 585.00 | 5 585.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 568 081.00 | 568 081.00 | ||
270 Operating profit | 78 771.00 | 78 771.00 | ||
280 Financial income | 1 380.00 | 1 380.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 17 679.00 | 17 679.00 | ||
310 Profit or loss | 62 246.00 | 62 246.00 | ||
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