Grow your business safely with Ctoutcom
All the information you need about Ctoutcom to develop and secure your business in France
C
HOME >
CORPORATES
>
Ctoutcom >
BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : Ctoutcom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | Ctoutcom |
| Siren | 823220553 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/006425 |
| Management number | 2016B04092 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 400.00 | 92.00 | 308.00 | 400.00 |
044 Total Fixed Assets | 54 400.00 | 92.00 | 54 308.00 | 54 400.00 |
068 Receivables – Trade and related accounts | 6 663.00 | 6 663.00 | 6 663.00 | |
072 Receivables – Other | 4 258.00 | 4 258.00 | 4 258.00 | |
084 Cash | 19 966.00 | 19 966.00 | 19 966.00 | |
092 Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
096 Total Current Assets + Prepaid Expenses | 35 987.00 | 35 987.00 | 35 987.00 | |
110 Total Assets | 90 387.00 | 92.00 | 90 295.00 | 90 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 22 859.00 | |||
142 Total Equity - Total I | 24 859.00 | |||
156 Loans and similar debts | 14 128.00 | |||
166 Suppliers and related accounts | 8 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 703.00 | |||
172 Other debts | 43 219.00 | |||
176 Total debts | 65 436.00 | |||
180 Liabilities Total | 90 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 400.00 | |||
195 Of which payables due in more than one year | 11 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 593.00 | 72 593.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 594.00 | 72 594.00 | ||
242 Other external expenses | 18 629.00 | 18 629.00 | ||
243 (including business tax) | -621.00 | -621.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 25 119.00 | 25 119.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 076.00 | 45 076.00 | ||
270 Operating profit | 27 518.00 | 27 518.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 4 034.00 | 4 034.00 | ||
310 Profit or loss | 22 859.00 | 22 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 54 000.00 | 54 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 54 400.00 | 54 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 519.00 | 14 519.00 | ||
378 Amount of deductible VAT on goods and services | 2 186.00 | 2 186.00 | ||
all companies in France
Complete and comprehensive database.
