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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : C T D M CREATION TECHNIQUE DESIGN MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C T D M CREATION TECHNIQUE DESIGN MENUISERIE |
| Siren | 793762634 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3407 |
| Management number | 2013B00312 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 293.00 | 5 578.00 | 715.00 | 6 293.00 |
044 Total Fixed Assets | 6 293.00 | 5 578.00 | 715.00 | 6 293.00 |
068 Receivables – Trade and related accounts | 8 286.00 | 8 286.00 | 8 286.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 32 904.00 | 32 904.00 | 32 904.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 289.00 | 42 289.00 | 42 289.00 | |
110 Total Assets | 48 581.00 | 5 578.00 | 43 003.00 | 48 581.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 318.00 | |||
134 Retained Earnings | 15 022.00 | |||
136 Profit for the Year | 3 512.00 | |||
142 Total Equity - Total I | 26 951.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 14 330.00 | |||
176 Total debts | 16 052.00 | |||
180 Liabilities Total | 43 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 968.00 | 30 824.00 | 66 968.00 | |
230 Other income | 15.00 | 1.00 | 15.00 | |
232 Total operating income excluding VAT | 66 983.00 | 30 825.00 | 66 983.00 | |
242 Other external expenses | 3 226.00 | 4 011.00 | 3 226.00 | |
244 Taxes, duties and similar payments | 577.00 | 224.00 | 577.00 | |
250 Staff compensation | 45 004.00 | 22 247.00 | 45 004.00 | |
252 Social security contributions | 13 895.00 | 8 469.00 | 13 895.00 | |
254 Depreciation and amortization | 768.00 | 872.00 | 768.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 63 471.00 | 35 831.00 | 63 471.00 | |
270 Operating profit | 3 512.00 | -5 007.00 | 3 512.00 | |
290 Exceptional income | 228.00 | |||
310 Profit or loss | 3 512.00 | -4 778.00 | 3 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 293.00 | 6 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 394.00 | 13 394.00 | ||
378 Amount of deductible VAT on goods and services | 670.00 | 670.00 | ||
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