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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | CTB |
| Siren | 829029206 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13181 |
| Management number | 2017B00815 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 177.00 | 16 818.00 | 35 358.00 | 52 177.00 |
044 Total Fixed Assets | 52 177.00 | 16 818.00 | 35 358.00 | 52 177.00 |
060 Merchandise inventory | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 50 601.00 | 50 601.00 | 50 601.00 | |
084 Cash | 8 985.00 | 8 985.00 | 8 985.00 | |
096 Total Current Assets + Prepaid Expenses | 66 386.00 | 66 386.00 | 66 386.00 | |
110 Total Assets | 118 562.00 | 16 818.00 | 101 744.00 | 118 562.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 12 841.00 | |||
136 Profit for the Year | -18 179.00 | |||
142 Total Equity - Total I | 46 662.00 | |||
166 Suppliers and related accounts | 23 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 31 382.00 | |||
176 Total debts | 55 082.00 | |||
180 Liabilities Total | 101 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 25 875.00 | 25 875.00 | ||
232 Total operating income excluding VAT | 28 875.00 | 28 875.00 | ||
234 Purchases of goods (including customs duties) | 10 000.00 | 10 000.00 | ||
236 Inventory change (goods) | -6 800.00 | -6 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | 1 459.00 | ||
242 Other external expenses | 24 478.00 | 24 478.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 19 407.00 | 19 407.00 | ||
252 Social security contributions | 7 557.00 | 7 557.00 | ||
254 Depreciation and amortization | 15 727.00 | 15 727.00 | ||
264 Total operating expenses | 72 028.00 | 72 028.00 | ||
270 Operating profit | -43 153.00 | -43 153.00 | ||
290 Exceptional income | 25 400.00 | 25 400.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | -18 179.00 | -18 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 177.00 | 2 177.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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