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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2015-06-30 | Simplified |
| Name | CTEC |
| Siren | 751847450 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 6965 |
| Management number | 2012B11551 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 996.00 | 1 368.00 | 1 628.00 | 2 996.00 |
044 Total Fixed Assets | 2 996.00 | 1 368.00 | 1 628.00 | 2 996.00 |
068 Receivables – Trade and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
080 Sellable securities | 42 114.00 | 42 114.00 | 42 114.00 | |
084 Cash | 17 798.00 | 17 798.00 | 17 798.00 | |
096 Total Current Assets + Prepaid Expenses | 74 109.00 | 74 109.00 | 74 109.00 | |
110 Total Assets | 77 104.00 | 1 368.00 | 75 736.00 | 77 104.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 562.00 | |||
136 Profit for the Year | 13 579.00 | |||
142 Total Equity - Total I | 23 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 840.00 | |||
172 Other debts | 41 545.00 | |||
174 Prepaid income | 10 500.00 | |||
176 Total debts | 52 045.00 | |||
180 Liabilities Total | 75 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 900.00 | 148 900.00 | ||
232 Total operating income excluding VAT | 148 900.00 | 148 900.00 | ||
242 Other external expenses | 21 355.00 | 21 355.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 4 340.00 | 4 340.00 | ||
250 Staff compensation | 74 000.00 | 74 000.00 | ||
252 Social security contributions | 31 526.00 | 31 526.00 | ||
254 Depreciation and amortization | 1 494.00 | 1 494.00 | ||
264 Total operating expenses | 132 716.00 | 132 716.00 | ||
270 Operating profit | 16 185.00 | 16 185.00 | ||
280 Financial income | 254.00 | 254.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 2 439.00 | 2 439.00 | ||
310 Profit or loss | 13 579.00 | 13 579.00 | ||
374 Amount of VAT collected | 30 676.00 | 30 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | 1 208.00 | ||
490 Total Fixed Assets (Gross Value) | 2 842.00 | 2 842.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
494 Total Fixed Assets (Decreases) | 1 054.00 | 1 054.00 | ||
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