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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : EURL CTIPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EURL CTIPH |
| Siren | 532570223 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010546 |
| Management number | 2011B00780 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 35 000.00 | 6 000.00 | 29 000.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
084 Cash | 6 291.00 | 6 291.00 | 6 291.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 9 379.00 | 9 379.00 | 9 379.00 | |
110 Total Assets | 44 379.00 | 6 000.00 | 38 379.00 | 44 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 501.00 | |||
136 Profit for the Year | 2 801.00 | |||
142 Total Equity - Total I | 28 302.00 | |||
166 Suppliers and related accounts | 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 893.00 | |||
172 Other debts | 9 765.00 | |||
176 Total debts | 10 077.00 | |||
180 Liabilities Total | 38 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 629.00 | 33 257.00 | 27 629.00 | |
226 Operating subsidies received | 5 859.00 | 5 859.00 | ||
232 Total operating income excluding VAT | 33 488.00 | 33 257.00 | 33 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | 2 871.00 | 1 650.00 | |
240 Inventory changes (raw materials and supplies) | 621.00 | -232.00 | 621.00 | |
242 Other external expenses | 11 046.00 | 13 536.00 | 11 046.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 174.00 | 1 018.00 | |
250 Staff compensation | 10 800.00 | 10 800.00 | 10 800.00 | |
252 Social security contributions | 5 550.00 | 5 580.00 | 5 550.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 30 687.00 | 33 730.00 | 30 687.00 | |
270 Operating profit | 2 801.00 | -472.00 | 2 801.00 | |
280 Financial income | 5.00 | |||
310 Profit or loss | 2 801.00 | -467.00 | 2 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 526.00 | 5 526.00 | ||
378 Amount of deductible VAT on goods and services | 1 055.00 | 1 055.00 | ||
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