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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SARL CTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | SARL CTM |
| Siren | 821075652 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22056 |
| Management number | 2016B02972 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Marcheprime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 130 633.00 | 53 873.00 | 76 760.00 | 130 633.00 |
040 Financial Assets | 25 270.00 | 25 270.00 | 25 270.00 | |
044 Total Fixed Assets | 156 903.00 | 53 873.00 | 103 030.00 | 156 903.00 |
068 Receivables – Trade and related accounts | 11 754.00 | 11 754.00 | 11 754.00 | |
072 Receivables – Other | 16 151.00 | 16 151.00 | 16 151.00 | |
080 Sellable securities | 120 121.00 | 120 121.00 | 120 121.00 | |
084 Cash | 1 922.00 | 1 922.00 | 1 922.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 149 959.00 | 149 959.00 | 149 959.00 | |
110 Total Assets | 306 862.00 | 53 873.00 | 252 989.00 | 306 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 196 424.00 | |||
136 Profit for the Year | 26 502.00 | |||
142 Total Equity - Total I | 224 026.00 | |||
156 Loans and similar debts | 923.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 233.00 | |||
172 Other debts | 25 985.00 | |||
176 Total debts | 28 963.00 | |||
180 Liabilities Total | 252 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 548.00 | 240 548.00 | ||
230 Other income | 2 961.00 | 2 961.00 | ||
232 Total operating income excluding VAT | 243 508.00 | 243 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 631.00 | 6 631.00 | ||
242 Other external expenses | 64 256.00 | 64 256.00 | ||
243 (including business tax) | -9 701.00 | -9 701.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 2 927.00 | ||
250 Staff compensation | 106 845.00 | 106 845.00 | ||
252 Social security contributions | 17 790.00 | 17 790.00 | ||
254 Depreciation and amortization | 13 279.00 | 13 279.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 211 734.00 | 211 734.00 | ||
270 Operating profit | 31 775.00 | 31 775.00 | ||
280 Financial income | 583.00 | 583.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 890.00 | 890.00 | ||
306 Income tax's | 4 866.00 | 4 866.00 | ||
310 Profit or loss | 26 502.00 | 26 502.00 | ||
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