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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-12-31 | Simplified |
| Name | CTB |
| Siren | 878048412 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 2225 |
| Management number | 2019B01444 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 000.00 | 6 400.00 | 57 600.00 | 64 000.00 |
044 Total Fixed Assets | 64 000.00 | 6 400.00 | 57 600.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 22 226.00 | 22 226.00 | 22 226.00 | |
084 Cash | 4 383.00 | 4 383.00 | 4 383.00 | |
096 Total Current Assets + Prepaid Expenses | 26 609.00 | 26 609.00 | 26 609.00 | |
110 Total Assets | 90 609.00 | 6 400.00 | 84 209.00 | 90 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 38 594.00 | |||
142 Total Equity - Total I | 39 694.00 | |||
156 Loans and similar debts | 8 640.00 | |||
166 Suppliers and related accounts | 20 875.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 44 515.00 | |||
180 Liabilities Total | 84 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 076 370.00 | 1 076 370.00 | ||
232 Total operating income excluding VAT | 1 076 370.00 | 1 076 370.00 | ||
234 Purchases of goods (including customs duties) | 180 820.00 | 180 820.00 | ||
242 Other external expenses | 669 444.00 | 669 444.00 | ||
250 Staff compensation | 103 022.00 | 103 022.00 | ||
252 Social security contributions | 66 964.00 | 66 964.00 | ||
254 Depreciation and amortization | 6 400.00 | 6 400.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 1 029 650.00 | 1 029 650.00 | ||
270 Operating profit | 46 720.00 | 46 720.00 | ||
306 Income tax's | 8 126.00 | 8 126.00 | ||
310 Profit or loss | 38 594.00 | 38 594.00 | ||
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