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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CTRL ECHAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CTRL ECHAP |
| Siren | 449201482 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3958 |
| Management number | 2003B00969 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 DRAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 772.00 | 6 929.00 | 2 843.00 | 9 772.00 |
044 Total Fixed Assets | 9 772.00 | 6 929.00 | 2 843.00 | 9 772.00 |
068 Receivables – Trade and related accounts | 11 939.00 | 11 939.00 | 11 939.00 | |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
084 Cash | 6 061.00 | 6 061.00 | 6 061.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 19 617.00 | 19 617.00 | 19 617.00 | |
110 Total Assets | 29 389.00 | 6 929.00 | 22 460.00 | 29 389.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 969.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 054.00 | |||
142 Total Equity - Total I | 10 565.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 341.00 | |||
172 Other debts | 8 354.00 | |||
176 Total debts | 11 896.00 | |||
180 Liabilities Total | 22 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 868.00 | 23 868.00 | ||
218 Production of services sold - France | 40 174.00 | 76 432.00 | 40 174.00 | |
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 64 080.00 | 76 432.00 | 64 080.00 | |
234 Purchases of goods (including customs duties) | 22 155.00 | 25 341.00 | 22 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 380.00 | 156.00 | |
242 Other external expenses | 17 229.00 | 17 989.00 | 17 229.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 405.00 | 411.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 992.00 | 7 059.00 | 7 992.00 | |
254 Depreciation and amortization | 190.00 | 190.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 66 134.00 | 69 179.00 | 66 134.00 | |
270 Operating profit | -2 054.00 | 7 254.00 | -2 054.00 | |
306 Income tax's | 1 034.00 | |||
310 Profit or loss | -2 054.00 | 6 220.00 | -2 054.00 | |
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