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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : CTM CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Simplified |
| Name | CTM CHARPENTE |
| Siren | 888272382 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/000148 |
| Management number | 2020B01321 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 THYEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 643.00 | 5 116.00 | 13 526.00 | 18 643.00 |
044 Total Fixed Assets | 18 643.00 | 5 116.00 | 13 526.00 | 18 643.00 |
050 Raw materials, supplies, in progress | 43 024.00 | 43 024.00 | 43 024.00 | |
064 Advances and down payments on orders | 2 871.00 | 2 871.00 | 2 871.00 | |
068 Receivables – Trade and related accounts | 6 238.00 | 6 238.00 | 6 238.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 68 169.00 | 68 169.00 | 68 169.00 | |
092 Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
096 Total Current Assets + Prepaid Expenses | 125 456.00 | 125 456.00 | 125 456.00 | |
110 Total Assets | 144 099.00 | 5 116.00 | 138 982.00 | 144 099.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -394.00 | |||
136 Profit for the Year | -1 140.00 | |||
142 Total Equity - Total I | -535.00 | |||
156 Loans and similar debts | 8 907.00 | |||
164 Advances and down payments received on current orders | 110 077.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 15 694.00 | |||
176 Total debts | 139 518.00 | |||
180 Liabilities Total | 138 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
195 Of which payables due in more than one year | 6 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 909.00 | 104 909.00 | ||
222 Inventory production | -819.00 | -819.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 104 190.00 | 104 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 066.00 | 45 066.00 | ||
240 Inventory changes (raw materials and supplies) | -19 603.00 | -19 603.00 | ||
242 Other external expenses | 29 418.00 | 29 418.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 46 530.00 | 46 530.00 | ||
254 Depreciation and amortization | 3 557.00 | 3 557.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 105 174.00 | 105 174.00 | ||
270 Operating profit | -984.00 | -984.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
310 Profit or loss | -1 140.00 | -1 140.00 | ||
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