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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CTP- COUVERTURE TRADITIONNELLE PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | CTP- COUVERTURE TRADITIONNELLE PARISIENNE |
| Siren | 823271259 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 11170 |
| Management number | 2016B03995 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 243.00 | 7 427.00 | 9 816.00 | 17 243.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 17 743.00 | 7 427.00 | 10 316.00 | 17 743.00 |
068 Receivables – Trade and related accounts | 27 478.00 | 27 478.00 | 27 478.00 | |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
084 Cash | 71 835.00 | 71 835.00 | 71 835.00 | |
096 Total Current Assets + Prepaid Expenses | 103 541.00 | 103 541.00 | 103 541.00 | |
110 Total Assets | 121 284.00 | 7 427.00 | 113 857.00 | 121 284.00 |
120 Share or Individual Capital | -14 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 100 307.00 | |||
142 Total Equity - Total I | 86 407.00 | |||
166 Suppliers and related accounts | 6 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835.00 | |||
172 Other debts | 20 771.00 | |||
176 Total debts | 27 450.00 | |||
180 Liabilities Total | 113 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 228.00 | 286 228.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 286 229.00 | 286 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 97 180.00 | 97 180.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 56 413.00 | 56 413.00 | ||
252 Social security contributions | 25 541.00 | 25 541.00 | ||
254 Depreciation and amortization | 4 914.00 | 4 914.00 | ||
264 Total operating expenses | 185 225.00 | 185 225.00 | ||
270 Operating profit | 101 004.00 | 101 004.00 | ||
290 Exceptional income | 216.00 | 216.00 | ||
300 Exceptional expenses | 913.00 | 913.00 | ||
310 Profit or loss | 100 307.00 | 100 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 743.00 | 17 743.00 | ||
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