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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | CONTROLE TECHNIQUE DE LA SOURCE |
| Siren | 811559426 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 606 |
| Management number | 2015B00501 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 26 333.00 | 3 458.00 | 22 874.00 | 26 333.00 |
044 Total Fixed Assets | 76 333.00 | 3 458.00 | 72 874.00 | 76 333.00 |
068 Receivables – Trade and related accounts | 4 055.00 | 4 055.00 | 4 055.00 | |
072 Receivables – Other | 1 063.00 | 1 063.00 | 1 063.00 | |
084 Cash | 33 738.00 | 33 738.00 | 33 738.00 | |
092 Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
096 Total Current Assets + Prepaid Expenses | 41 462.00 | 41 462.00 | 41 462.00 | |
110 Total Assets | 117 795.00 | 3 458.00 | 114 336.00 | 117 795.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 422.00 | |||
142 Total Equity - Total I | 23 422.00 | |||
156 Loans and similar debts | 62 170.00 | |||
166 Suppliers and related accounts | 3 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 24 814.00 | |||
176 Total debts | 90 914.00 | |||
180 Liabilities Total | 114 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 333.00 | |||
195 Of which payables due in more than one year | 52 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 857.00 | 114 857.00 | ||
230 Other income | 1 085.00 | 1 085.00 | ||
232 Total operating income excluding VAT | 115 942.00 | 115 942.00 | ||
242 Other external expenses | 47 214.00 | 47 214.00 | ||
243 (including business tax) | 1 515.00 | 1 515.00 | ||
244 Taxes, duties and similar payments | 6 166.00 | 6 166.00 | ||
250 Staff compensation | 27 962.00 | 27 962.00 | ||
252 Social security contributions | 8 334.00 | 8 334.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 93 144.00 | 93 144.00 | ||
270 Operating profit | 22 798.00 | 22 798.00 | ||
294 Financial expenses | 1 202.00 | 1 202.00 | ||
306 Income tax's | 3 174.00 | 3 174.00 | ||
310 Profit or loss | 18 422.00 | 18 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | 50 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 333.00 | 26 333.00 | ||
492 Total Fixed Assets (Increases) | 76 333.00 | 76 333.00 | ||
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