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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CTLH Import
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | CTLH Import |
| Siren | 814838074 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 21377 |
| Management number | 2015B03979 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Janvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 159.00 | 661.00 | 2 498.00 | 3 159.00 |
028 Tangible Assets | 12 879.00 | 12 346.00 | 533.00 | 12 879.00 |
044 Total Fixed Assets | 16 038.00 | 13 008.00 | 3 031.00 | 16 038.00 |
060 Merchandise inventory | 43 085.00 | 43 085.00 | 43 085.00 | |
068 Receivables – Trade and related accounts | 35 972.00 | 859.00 | 35 113.00 | 35 972.00 |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 4 097.00 | 4 097.00 | 4 097.00 | |
092 Prepaid expenses | 5 130.00 | 5 130.00 | 5 130.00 | |
096 Total Current Assets + Prepaid Expenses | 91 155.00 | 859.00 | 90 296.00 | 91 155.00 |
110 Total Assets | 107 194.00 | 13 867.00 | 93 327.00 | 107 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 995.00 | |||
136 Profit for the Year | 19 745.00 | |||
142 Total Equity - Total I | 48 841.00 | |||
156 Loans and similar debts | 13 032.00 | |||
166 Suppliers and related accounts | 6 977.00 | |||
172 Other debts | 24 477.00 | |||
176 Total debts | 44 486.00 | |||
180 Liabilities Total | 93 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 635.00 | 73 100.00 | 87 635.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 87 685.00 | 73 100.00 | 87 685.00 | |
234 Purchases of goods (including customs duties) | 25 459.00 | 42 622.00 | 25 459.00 | |
236 Inventory change (goods) | 5 833.00 | -36 152.00 | 5 833.00 | |
242 Other external expenses | 25 425.00 | 28 091.00 | 25 425.00 | |
244 Taxes, duties and similar payments | 907.00 | 328.00 | 907.00 | |
252 Social security contributions | 1 133.00 | 1 824.00 | 1 133.00 | |
254 Depreciation and amortization | 3 121.00 | 4 560.00 | 3 121.00 | |
256 Provisions | 341.00 | |||
262 Other expenses | 208.00 | 502.00 | 208.00 | |
264 Total operating expenses | 62 084.00 | 42 115.00 | 62 084.00 | |
270 Operating profit | 25 601.00 | 30 986.00 | 25 601.00 | |
294 Financial expenses | 1 398.00 | 1 685.00 | 1 398.00 | |
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 4 268.00 | 4 395.00 | 4 268.00 | |
310 Profit or loss | 19 745.00 | 24 906.00 | 19 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 940.00 | 1 940.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | 782.00 | ||
490 Total Fixed Assets (Gross Value) | 19 351.00 | 19 351.00 | ||
492 Total Fixed Assets (Increases) | 2 722.00 | 2 722.00 | ||
494 Total Fixed Assets (Decreases) | 6 035.00 | 6 035.00 | ||
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