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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : CTEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | CTEG |
| Siren | 830460028 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8042 |
| Management number | 2017B02284 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 332.00 | 434.00 | 898.00 | 1 332.00 |
044 Total Fixed Assets | 1 332.00 | 434.00 | 898.00 | 1 332.00 |
068 Receivables – Trade and related accounts | 6 252.00 | 6 252.00 | 6 252.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 24 944.00 | 24 944.00 | 24 944.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 32 909.00 | 32 909.00 | 32 909.00 | |
110 Total Assets | 34 242.00 | 434.00 | 33 807.00 | 34 242.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 949.00 | |||
136 Profit for the Year | 21 156.00 | |||
142 Total Equity - Total I | 28 104.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 5 703.00 | |||
176 Total debts | 5 703.00 | |||
180 Liabilities Total | 33 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 587.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 32 813.00 | 10 884.00 | 32 813.00 | |
232 Total operating income excluding VAT | 32 813.00 | 11 471.00 | 32 813.00 | |
242 Other external expenses | 5 743.00 | 8 446.00 | 5 743.00 | |
244 Taxes, duties and similar payments | 221.00 | 220.00 | 221.00 | |
252 Social security contributions | 1 555.00 | 766.00 | 1 555.00 | |
254 Depreciation and amortization | 434.00 | 434.00 | ||
262 Other expenses | 1.00 | 216.00 | 1.00 | |
264 Total operating expenses | 7 954.00 | 9 648.00 | 7 954.00 | |
270 Operating profit | 24 859.00 | 1 823.00 | 24 859.00 | |
280 Financial income | 29.00 | 4.00 | 29.00 | |
306 Income tax's | 3 733.00 | -121.00 | 3 733.00 | |
310 Profit or loss | 21 156.00 | 1 949.00 | 21 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | 1 332.00 | ||
492 Total Fixed Assets (Increases) | 1 332.00 | 1 332.00 | ||
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