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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CTA MONTAUDRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | CTA MONTAUDRAN |
| Siren | 750216947 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/032207 |
| Management number | 2012B00967 |
| Activity code | 7120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 929.00 | 2 929.00 | 2 929.00 | |
072 Receivables – Other | 5 566.00 | 5 566.00 | 5 566.00 | |
084 Cash | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 8 961.00 | 8 961.00 | 8 961.00 | |
110 Total Assets | 8 961.00 | 8 961.00 | 8 961.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -83 094.00 | |||
136 Profit for the Year | -25 835.00 | |||
142 Total Equity - Total I | -107 928.00 | |||
166 Suppliers and related accounts | 69 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 467.00 | |||
172 Other debts | 47 291.00 | |||
176 Total debts | 116 889.00 | |||
180 Liabilities Total | 8 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 222 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 701.00 | 14 701.00 | ||
230 Other income | 4 424.00 | 4 424.00 | ||
232 Total operating income excluding VAT | 19 125.00 | 19 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 1 518.00 | ||
240 Inventory changes (raw materials and supplies) | 864.00 | 864.00 | ||
242 Other external expenses | 21 825.00 | 21 825.00 | ||
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 411.00 | ||
252 Social security contributions | 208.00 | 208.00 | ||
254 Depreciation and amortization | 635.00 | 635.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 26 525.00 | 26 525.00 | ||
270 Operating profit | -7 400.00 | -7 400.00 | ||
290 Exceptional income | 223 783.00 | 223 783.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
300 Exceptional expenses | 240 854.00 | 240 854.00 | ||
310 Profit or loss | -25 835.00 | -25 835.00 | ||
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