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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CTPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2015-12-31 | Simplified |
| Name | CTPB |
| Siren | 523811586 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1701 |
| Management number | 2010B00377 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 ONS-EN-BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 126.00 | 4 126.00 | 4 126.00 | |
028 Tangible Assets | 96 935.00 | 76 954.00 | 19 981.00 | 96 935.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 105 561.00 | 81 080.00 | 24 481.00 | 105 561.00 |
068 Receivables – Trade and related accounts | 3 166.00 | 3 166.00 | 3 166.00 | |
072 Receivables – Other | 1 376.00 | 1 376.00 | 1 376.00 | |
084 Cash | 27 714.00 | 27 714.00 | 27 714.00 | |
092 Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 34 721.00 | 34 721.00 | 34 721.00 | |
110 Total Assets | 140 282.00 | 81 080.00 | 59 202.00 | 140 282.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 31 935.00 | |||
136 Profit for the Year | -3 317.00 | |||
140 Regulated Provisions | 1 122.00 | |||
142 Total Equity - Total I | 37 440.00 | |||
156 Loans and similar debts | 2 848.00 | |||
166 Suppliers and related accounts | 10 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 125.00 | |||
172 Other debts | 8 904.00 | |||
176 Total debts | 21 762.00 | |||
180 Liabilities Total | 59 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 318.00 | 135 318.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 135 408.00 | 135 408.00 | ||
242 Other external expenses | 57 911.00 | 57 911.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 5 930.00 | 5 930.00 | ||
250 Staff compensation | 44 200.00 | 44 200.00 | ||
252 Social security contributions | 20 914.00 | 20 914.00 | ||
254 Depreciation and amortization | 10 462.00 | 10 462.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 139 433.00 | 139 433.00 | ||
270 Operating profit | -4 025.00 | -4 025.00 | ||
290 Exceptional income | 374.00 | 374.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -3 317.00 | -3 317.00 | ||
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