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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CTALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | CTALY |
| Siren | 834533747 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10633 |
| Management number | 2018B00280 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Limay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 314.00 | 24 265.00 | 82 049.00 | 106 314.00 |
044 Total Fixed Assets | 106 314.00 | 24 265.00 | 82 049.00 | 106 314.00 |
068 Receivables – Trade and related accounts | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 21 256.00 | 21 256.00 | 21 256.00 | |
096 Total Current Assets + Prepaid Expenses | 22 390.00 | 22 390.00 | 22 390.00 | |
110 Total Assets | 128 705.00 | 24 265.00 | 104 440.00 | 128 705.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 043.00 | |||
136 Profit for the Year | 36 496.00 | |||
142 Total Equity - Total I | 34 453.00 | |||
166 Suppliers and related accounts | 10 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 739.00 | |||
172 Other debts | 59 209.00 | |||
176 Total debts | 69 987.00 | |||
180 Liabilities Total | 104 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 664.00 | 221 664.00 | ||
230 Other income | 6 690.00 | 6 690.00 | ||
232 Total operating income excluding VAT | 228 354.00 | 228 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 754.00 | 27 754.00 | ||
242 Other external expenses | 51 383.00 | 51 383.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 90 485.00 | 90 485.00 | ||
252 Social security contributions | 18 441.00 | 18 441.00 | ||
254 Depreciation and amortization | 13 752.00 | 13 752.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 205 242.00 | 205 242.00 | ||
270 Operating profit | 23 112.00 | 23 112.00 | ||
290 Exceptional income | 18 133.00 | 18 133.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
306 Income tax's | 4 676.00 | 4 676.00 | ||
310 Profit or loss | 36 496.00 | 36 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 314.00 | 106 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 938.00 | 47 938.00 | ||
378 Amount of deductible VAT on goods and services | 14 620.00 | 14 620.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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