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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | CTB |
| Siren | 533048559 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/016145 |
| Management number | 2011B03503 |
| Activity code | 7120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 074.00 | 28 671.00 | 31 403.00 | 60 074.00 |
040 Financial Assets | 4 004.00 | 4 004.00 | 4 004.00 | |
044 Total Fixed Assets | 64 078.00 | 28 671.00 | 35 407.00 | 64 078.00 |
068 Receivables – Trade and related accounts | 2 026.00 | 2 026.00 | 2 026.00 | |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 978.00 | 978.00 | 978.00 | |
092 Prepaid expenses | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 8 767.00 | 8 767.00 | 8 767.00 | |
110 Total Assets | 72 845.00 | 28 671.00 | 44 174.00 | 72 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 933.00 | |||
136 Profit for the Year | 6 376.00 | |||
142 Total Equity - Total I | 19 808.00 | |||
156 Loans and similar debts | 1 350.00 | |||
166 Suppliers and related accounts | 5 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 219.00 | |||
172 Other debts | 17 574.00 | |||
176 Total debts | 24 365.00 | |||
180 Liabilities Total | 44 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 474.00 | 7 474.00 | ||
218 Production of services sold - France | 84 818.00 | 74 685.00 | 84 818.00 | |
230 Other income | 652.00 | 887.00 | 652.00 | |
232 Total operating income excluding VAT | 85 470.00 | 75 572.00 | 85 470.00 | |
242 Other external expenses | 45 196.00 | 44 689.00 | 45 196.00 | |
243 (including business tax) | -1 262.00 | -1 262.00 | ||
244 Taxes, duties and similar payments | 3 873.00 | 4 169.00 | 3 873.00 | |
250 Staff compensation | 15 821.00 | 12 460.00 | 15 821.00 | |
252 Social security contributions | 4 478.00 | 3 550.00 | 4 478.00 | |
254 Depreciation and amortization | 3 673.00 | 3 770.00 | 3 673.00 | |
262 Other expenses | 5 720.00 | 4 922.00 | 5 720.00 | |
264 Total operating expenses | 78 766.00 | 73 560.00 | 78 766.00 | |
270 Operating profit | 6 704.00 | 2 012.00 | 6 704.00 | |
290 Exceptional income | 544.00 | 544.00 | ||
294 Financial expenses | 114.00 | 199.00 | 114.00 | |
306 Income tax's | 758.00 | 396.00 | 758.00 | |
310 Profit or loss | 6 376.00 | 1 417.00 | 6 376.00 | |
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