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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CTB 67 EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | CTB 67 EURL |
| Siren | 518093646 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3157 |
| Management number | 2010B00015 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 762.00 | 5 949.00 | 813.00 | 6 762.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 6 811.00 | 5 949.00 | 862.00 | 6 811.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 21 423.00 | 21 423.00 | 21 423.00 | |
072 Receivables – Other | 11 295.00 | 11 295.00 | 11 295.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 718.00 | 67 718.00 | 67 718.00 | |
110 Total Assets | 74 529.00 | 5 949.00 | 68 580.00 | 74 529.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 149.00 | |||
136 Profit for the Year | -659.00 | |||
142 Total Equity - Total I | 6 040.00 | |||
156 Loans and similar debts | 2 127.00 | |||
166 Suppliers and related accounts | 8 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 046.00 | |||
172 Other debts | 52 140.00 | |||
176 Total debts | 62 540.00 | |||
180 Liabilities Total | 68 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 868.00 | 87 228.00 | 65 868.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | 15 000.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 80 869.00 | 102 258.00 | 80 869.00 | |
242 Other external expenses | 30 434.00 | 53 670.00 | 30 434.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 777.00 | 1 298.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 11 473.00 | 12 026.00 | 11 473.00 | |
254 Depreciation and amortization | 105.00 | 945.00 | 105.00 | |
262 Other expenses | 10.00 | 2 069.00 | 10.00 | |
264 Total operating expenses | 79 320.00 | 105 486.00 | 79 320.00 | |
270 Operating profit | 1 549.00 | -3 229.00 | 1 549.00 | |
294 Financial expenses | 519.00 | 179.00 | 519.00 | |
300 Exceptional expenses | 1 689.00 | 1 505.00 | 1 689.00 | |
310 Profit or loss | -659.00 | -4 912.00 | -659.00 | |
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