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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | CTT |
| Siren | 831677752 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20378 |
| Management number | 2017B04423 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 861.00 | 1 000.00 | 861.00 | 1 861.00 |
044 Total Fixed Assets | 1 861.00 | 1 000.00 | 861.00 | 1 861.00 |
068 Receivables – Trade and related accounts | 4 829.00 | 4 829.00 | 4 829.00 | |
072 Receivables – Other | 2 246.00 | 2 246.00 | 2 246.00 | |
084 Cash | 41 119.00 | 41 119.00 | 41 119.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 48 640.00 | 48 640.00 | 48 640.00 | |
110 Total Assets | 50 501.00 | 1 000.00 | 49 501.00 | 50 501.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 060.00 | |||
136 Profit for the Year | 6 096.00 | |||
142 Total Equity - Total I | 43 356.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 796.00 | |||
172 Other debts | 5 007.00 | |||
176 Total debts | 6 146.00 | |||
180 Liabilities Total | 49 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 067.00 | 77 067.00 | ||
232 Total operating income excluding VAT | 77 067.00 | 77 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 349.00 | 1 349.00 | ||
242 Other external expenses | 40 413.00 | 40 413.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 21 100.00 | 21 100.00 | ||
252 Social security contributions | 6 064.00 | 6 064.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
264 Total operating expenses | 70 390.00 | 70 390.00 | ||
270 Operating profit | 6 677.00 | 6 677.00 | ||
290 Exceptional income | 759.00 | 759.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 6 096.00 | 6 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 861.00 | 1 861.00 | ||
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