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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : CT AMIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-09-30 | Simplified |
| Name | CT AMIENS |
| Siren | 849643911 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2022/002056 |
| Management number | 2019B00682 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 983.00 | 47 948.00 | 325 034.00 | 372 983.00 |
040 Financial Assets | 9 205.00 | 9 205.00 | 9 205.00 | |
044 Total Fixed Assets | 382 188.00 | 47 948.00 | 334 239.00 | 382 188.00 |
050 Raw materials, supplies, in progress | 5 746.00 | 5 746.00 | 5 746.00 | |
072 Receivables – Other | 32 251.00 | 32 251.00 | 32 251.00 | |
084 Cash | 215 905.00 | 215 905.00 | 215 905.00 | |
092 Prepaid expenses | 17 861.00 | 17 861.00 | 17 861.00 | |
096 Total Current Assets + Prepaid Expenses | 271 765.00 | 271 765.00 | 271 765.00 | |
110 Total Assets | 653 953.00 | 47 948.00 | 606 005.00 | 653 953.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -102 354.00 | |||
142 Total Equity - Total I | -92 354.00 | |||
156 Loans and similar debts | 395 086.00 | |||
166 Suppliers and related accounts | 62 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 475.00 | |||
172 Other debts | 240 384.00 | |||
176 Total debts | 698 359.00 | |||
180 Liabilities Total | 606 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 382 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 389 810.00 | 389 810.00 | ||
226 Operating subsidies received | 4 927.00 | 4 927.00 | ||
230 Other income | 30 856.00 | 30 856.00 | ||
232 Total operating income excluding VAT | 425 593.00 | 425 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 057.00 | 107 057.00 | ||
240 Inventory changes (raw materials and supplies) | -5 746.00 | -5 746.00 | ||
242 Other external expenses | 161 096.00 | 161 096.00 | ||
244 Taxes, duties and similar payments | 3 844.00 | 3 844.00 | ||
250 Staff compensation | 157 610.00 | 157 610.00 | ||
252 Social security contributions | 20 096.00 | 20 096.00 | ||
254 Depreciation and amortization | 47 948.00 | 47 948.00 | ||
262 Other expenses | 1 280.00 | 1 280.00 | ||
264 Total operating expenses | 493 188.00 | 493 188.00 | ||
270 Operating profit | -67 594.00 | -67 594.00 | ||
290 Exceptional income | 45 488.00 | 45 488.00 | ||
294 Financial expenses | 5 831.00 | 5 831.00 | ||
300 Exceptional expenses | 74 416.00 | 74 416.00 | ||
310 Profit or loss | -102 354.00 | -102 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 372 983.00 | 372 983.00 | ||
482 INCREASES Financial Assets | 9 374.00 | 9 374.00 | ||
484 DECREASES Financial Assets | 169.00 | 169.00 | ||
492 Total Fixed Assets (Increases) | 382 358.00 | 382 358.00 | ||
494 Total Fixed Assets (Decreases) | 169.00 | 169.00 | ||
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