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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CTP TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| Name | CTP TERRASSEMENT |
| Siren | 850309113 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7803 |
| Management number | 2019B00959 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 707.00 | 1 383.00 | 29 323.00 | 30 707.00 |
040 Financial Assets | 3 338.00 | 3 338.00 | 3 338.00 | |
044 Total Fixed Assets | 34 046.00 | 1 383.00 | 32 662.00 | 34 046.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 551.00 | 551.00 | 551.00 | |
084 Cash | 8 097.00 | 8 097.00 | 8 097.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
110 Total Assets | 44 359.00 | 1 383.00 | 42 975.00 | 44 359.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 4 956.00 | |||
142 Total Equity - Total I | 5 056.00 | |||
156 Loans and similar debts | 29 053.00 | |||
166 Suppliers and related accounts | 5 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 3 693.00 | |||
176 Total debts | 37 919.00 | |||
180 Liabilities Total | 42 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 046.00 | |||
195 Of which payables due in more than one year | 23 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 498.00 | 66 498.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 66 558.00 | 66 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 769.00 | 19 769.00 | ||
242 Other external expenses | 30 223.00 | 30 223.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 5 585.00 | 5 585.00 | ||
252 Social security contributions | 1 910.00 | 1 910.00 | ||
254 Depreciation and amortization | 1 383.00 | 1 383.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 60 224.00 | 60 224.00 | ||
270 Operating profit | 6 334.00 | 6 334.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
306 Income tax's | 913.00 | 913.00 | ||
310 Profit or loss | 4 956.00 | 4 956.00 | ||
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