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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : C.T.M. PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-03-31 | Complete |
| Name | C.T.M. PLUS |
| Siren | 788995009 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | B2018/000310 |
| Management number | 2012B00601 |
| Activity code | 9200Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 LA VOULTE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 1 697.00 | 1 697.00 | 1 697.00 | |
CO Grand total (0 to V) | 1 697.00 | 1 697.00 | 1 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -11 293.00 | -10 084.00 | -11 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | -1 209.00 | 637.00 | |
DL TOTAL (I) | -5 656.00 | -6 293.00 | -5 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | 6 893.00 | 7 353.00 | |
EC TOTAL (IV) | 7 353.00 | 6 893.00 | 7 353.00 | |
EE Grand total (I to V) | 1 697.00 | 600.00 | 1 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 186.00 | |||
FR Total operating income (I) | 1 686.00 | |||
FW Other purchases and external expenses | 893.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 1 050.00 | |||
GG - OPERATING RESULT (I - II) | 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 686.00 | 1 500.00 | 1 686.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050.00 | 2 709.00 | 1 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | -1 209.00 | 637.00 | |
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