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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE ESSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE ESSONNE |
| Siren | 480169457 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4161 |
| Management number | 2005B00038 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91760 ITTEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 450.00 | 67 450.00 | 67 450.00 | |
028 Tangible Assets | 52 572.00 | 26 568.00 | 26 003.00 | 52 572.00 |
040 Financial Assets | 8 971.00 | 8 971.00 | 8 971.00 | |
044 Total Fixed Assets | 128 994.00 | 26 568.00 | 102 425.00 | 128 994.00 |
050 Raw materials, supplies, in progress | 645.00 | 645.00 | 645.00 | |
064 Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
068 Receivables – Trade and related accounts | 3 273.00 | 3 273.00 | 3 273.00 | |
072 Receivables – Other | 2 730.00 | 2 730.00 | 2 730.00 | |
084 Cash | 29 596.00 | 29 596.00 | 29 596.00 | |
092 Prepaid expenses | 12 474.00 | 12 474.00 | 12 474.00 | |
096 Total Current Assets + Prepaid Expenses | 48 970.00 | 48 970.00 | 48 970.00 | |
110 Total Assets | 177 965.00 | 26 568.00 | 151 396.00 | 177 965.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 65 193.00 | |||
136 Profit for the Year | 35 066.00 | |||
140 Regulated Provisions | 2 013.00 | |||
142 Total Equity - Total I | 110 523.00 | |||
166 Suppliers and related accounts | 17 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 23 618.00 | |||
176 Total debts | 40 873.00 | |||
180 Liabilities Total | 151 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 361.00 | 224 361.00 | ||
230 Other income | 847.00 | 847.00 | ||
232 Total operating income excluding VAT | 225 209.00 | 225 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 553.00 | 9 553.00 | ||
240 Inventory changes (raw materials and supplies) | -180.00 | -180.00 | ||
242 Other external expenses | 78 374.00 | 78 374.00 | ||
243 (including business tax) | 2 292.00 | 2 292.00 | ||
244 Taxes, duties and similar payments | 4 075.00 | 4 075.00 | ||
250 Staff compensation | 61 056.00 | 61 056.00 | ||
252 Social security contributions | 25 048.00 | 25 048.00 | ||
254 Depreciation and amortization | 5 550.00 | 5 550.00 | ||
262 Other expenses | 1 161.00 | 1 161.00 | ||
264 Total operating expenses | 184 639.00 | 184 639.00 | ||
270 Operating profit | 40 569.00 | 40 569.00 | ||
290 Exceptional income | 227.00 | 227.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 5 556.00 | 5 556.00 | ||
310 Profit or loss | 35 066.00 | 35 066.00 | ||
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