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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CTM COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | CTM COUVERTURE |
| Siren | 825039753 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 5006 |
| Management number | 2017B00042 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60870 BRENOUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 382.00 | 19 656.00 | 8 726.00 | 28 382.00 |
044 Total Fixed Assets | 28 382.00 | 19 656.00 | 8 726.00 | 28 382.00 |
050 Raw materials, supplies, in progress | 40 285.00 | 40 285.00 | 40 285.00 | |
072 Receivables – Other | 9 566.00 | 9 566.00 | 9 566.00 | |
084 Cash | 25 042.00 | 25 042.00 | 25 042.00 | |
096 Total Current Assets + Prepaid Expenses | 74 893.00 | 74 893.00 | 74 893.00 | |
110 Total Assets | 103 275.00 | 19 656.00 | 83 619.00 | 103 275.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 62 002.00 | |||
136 Profit for the Year | -57 852.00 | |||
142 Total Equity - Total I | 6 350.00 | |||
156 Loans and similar debts | 25 700.00 | |||
166 Suppliers and related accounts | 253.00 | |||
172 Other debts | 51 315.00 | |||
176 Total debts | 77 268.00 | |||
180 Liabilities Total | 83 619.00 | |||
199 Of which current accounts of debit partners | 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 480.00 | 99 480.00 | ||
222 Inventory production | -17 905.00 | -17 905.00 | ||
230 Other income | 341.00 | 341.00 | ||
232 Total operating income excluding VAT | 81 916.00 | 81 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 311.00 | 62 311.00 | ||
240 Inventory changes (raw materials and supplies) | -15 582.00 | -15 582.00 | ||
242 Other external expenses | 32 274.00 | 32 274.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
250 Staff compensation | 36 921.00 | 36 921.00 | ||
252 Social security contributions | 16 760.00 | 16 760.00 | ||
254 Depreciation and amortization | 5 595.00 | 5 595.00 | ||
264 Total operating expenses | 139 241.00 | 139 241.00 | ||
270 Operating profit | -57 325.00 | -57 325.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
310 Profit or loss | -57 852.00 | -57 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 382.00 | 28 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 118.00 | 7 118.00 | ||
378 Amount of deductible VAT on goods and services | 15 364.00 | 15 364.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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