Grow your business safely with C.T.M
All the information you need about C.T.M to develop and secure your business in France
C
HOME >
CORPORATES
>
C.T.M >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : C.T.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | C.T.M |
| Siren | 840480230 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3275 |
| Management number | 2018B00351 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79230 Vouillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 668.00 | 1 284.00 | 1 384.00 | 2 668.00 |
044 Total Fixed Assets | 2 668.00 | 1 284.00 | 1 384.00 | 2 668.00 |
068 Receivables – Trade and related accounts | 291 600.00 | 291 600.00 | 291 600.00 | |
072 Receivables – Other | 10 067.00 | 10 067.00 | 10 067.00 | |
084 Cash | 31 521.00 | 31 521.00 | 31 521.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 333 767.00 | 333 767.00 | 333 767.00 | |
110 Total Assets | 336 435.00 | 1 284.00 | 335 151.00 | 336 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 374.00 | |||
136 Profit for the Year | 9 594.00 | |||
142 Total Equity - Total I | 22 768.00 | |||
156 Loans and similar debts | 36 065.00 | |||
166 Suppliers and related accounts | 143 428.00 | |||
172 Other debts | 132 890.00 | |||
176 Total debts | 312 383.00 | |||
180 Liabilities Total | 335 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 333.00 | 40 333.00 | ||
218 Production of services sold - France | 238 895.00 | 238 895.00 | ||
232 Total operating income excluding VAT | 279 228.00 | 279 228.00 | ||
234 Purchases of goods (including customs duties) | 38 535.00 | 38 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 188.00 | 65 188.00 | ||
242 Other external expenses | 145 977.00 | 145 977.00 | ||
243 (including business tax) | -11 391.00 | -11 391.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 15 971.00 | 15 971.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
264 Total operating expenses | 267 621.00 | 267 621.00 | ||
270 Operating profit | 11 607.00 | 11 607.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 1 693.00 | 1 693.00 | ||
310 Profit or loss | 9 594.00 | 9 594.00 | ||
all companies in France
Complete and comprehensive database.
