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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : CTMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-03-31 | Simplified |
| Name | CTMB |
| Siren | 835091950 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 2856 |
| Management number | 2018B00066 |
| Activity code | 7120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71480 Cuiseaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 839.00 | 130 839.00 | 130 839.00 | |
028 Tangible Assets | 58 019.00 | 18 274.00 | 39 744.00 | 58 019.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 188 890.00 | 18 274.00 | 170 615.00 | 188 890.00 |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 1 151.00 | 1 151.00 | 1 151.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 15 647.00 | 15 647.00 | 15 647.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 23 083.00 | 23 083.00 | 23 083.00 | |
110 Total Assets | 211 973.00 | 18 274.00 | 193 698.00 | 211 973.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 158.00 | |||
136 Profit for the Year | 28 319.00 | |||
142 Total Equity - Total I | 43 978.00 | |||
156 Loans and similar debts | 123 236.00 | |||
166 Suppliers and related accounts | 4 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 564.00 | |||
172 Other debts | 21 915.00 | |||
176 Total debts | 149 721.00 | |||
180 Liabilities Total | 193 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 801.00 | 127 801.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 127 797.00 | 127 797.00 | ||
242 Other external expenses | 41 584.00 | 41 584.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
250 Staff compensation | 30 728.00 | 30 728.00 | ||
252 Social security contributions | 14 035.00 | 14 035.00 | ||
254 Depreciation and amortization | 10 914.00 | 10 914.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 98 320.00 | 98 320.00 | ||
270 Operating profit | 29 476.00 | 29 476.00 | ||
290 Exceptional income | 1 659.00 | 1 659.00 | ||
294 Financial expenses | 1 950.00 | 1 950.00 | ||
300 Exceptional expenses | 867.00 | 867.00 | ||
310 Profit or loss | 28 319.00 | 28 319.00 | ||
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