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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CHALLES CONTROLE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | CHALLES CONTROLE TECHNIQUE |
| Siren | 413028010 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 3756 |
| Management number | 1997B00263 |
| Activity code | 7120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 ST JEOIRE PRIEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 7 557.00 | 7 557.00 | 7 557.00 | |
028 Tangible Assets | 144 761.00 | 70 472.00 | 74 289.00 | 144 761.00 |
040 Financial Assets | 5 152.00 | 5 152.00 | 5 152.00 | |
044 Total Fixed Assets | 247 471.00 | 78 029.00 | 169 442.00 | 247 471.00 |
068 Receivables – Trade and related accounts | 25 943.00 | 25 943.00 | 25 943.00 | |
072 Receivables – Other | 14 731.00 | 14 731.00 | 14 731.00 | |
084 Cash | 13 945.00 | 13 945.00 | 13 945.00 | |
092 Prepaid expenses | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 56 740.00 | 56 740.00 | 56 740.00 | |
110 Total Assets | 304 210.00 | 78 029.00 | 226 182.00 | 304 210.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 240.00 | |||
134 Retained Earnings | 18 653.00 | |||
136 Profit for the Year | 7 274.00 | |||
142 Total Equity - Total I | 63 551.00 | |||
156 Loans and similar debts | 115 284.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 44 232.00 | |||
176 Total debts | 162 631.00 | |||
180 Liabilities Total | 226 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 251.00 | 300 251.00 | ||
230 Other income | 4 373.00 | 4 373.00 | ||
232 Total operating income excluding VAT | 304 624.00 | 304 624.00 | ||
242 Other external expenses | 110 894.00 | 110 894.00 | ||
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 3 348.00 | 3 348.00 | ||
250 Staff compensation | 112 963.00 | 112 963.00 | ||
252 Social security contributions | 44 712.00 | 44 712.00 | ||
254 Depreciation and amortization | 20 081.00 | 20 081.00 | ||
262 Other expenses | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 293 420.00 | 293 420.00 | ||
270 Operating profit | 11 204.00 | 11 204.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 3 047.00 | 3 047.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 7 274.00 | 7 274.00 | ||
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