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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : C.T. EDWIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| Name | C.T. EDWIN SERVICES |
| Siren | 881566020 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002259 |
| Management number | 2020B00233 |
| Activity code | 7120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 BEAUVOIR-DE-MARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 319.00 | 684.00 | 635.00 | 1 319.00 |
028 Tangible Assets | 2 149.00 | 1 190.00 | 959.00 | 2 149.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 482.00 | 1 874.00 | 1 608.00 | 3 482.00 |
068 Receivables – Trade and related accounts | 5 208.00 | 5 208.00 | 5 208.00 | |
072 Receivables – Other | 1 957.00 | 1 957.00 | 1 957.00 | |
084 Cash | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 10 843.00 | 10 843.00 | 10 843.00 | |
110 Total Assets | 14 325.00 | 1 874.00 | 12 451.00 | 14 325.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -24 420.00 | |||
136 Profit for the Year | -6 077.00 | |||
142 Total Equity - Total I | -30 397.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 3 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 448.00 | |||
172 Other debts | 38 925.00 | |||
176 Total debts | 42 848.00 | |||
180 Liabilities Total | 12 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 073.00 | 91 073.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 91 075.00 | 91 075.00 | ||
242 Other external expenses | 31 963.00 | 31 963.00 | ||
244 Taxes, duties and similar payments | 3 985.00 | 3 985.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 42 800.00 | 42 800.00 | ||
252 Social security contributions | 15 082.00 | 15 082.00 | ||
254 Depreciation and amortization | 868.00 | 868.00 | ||
264 Total operating expenses | 94 698.00 | 94 698.00 | ||
270 Operating profit | -3 623.00 | -3 623.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 2 431.00 | 2 431.00 | ||
310 Profit or loss | -6 077.00 | -6 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 3 482.00 | 3 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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