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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE AUTOMOBILE DE LAVERUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | CONTROLE TECHNIQUE AUTOMOBILE DE LAVERUNE |
| Siren | 751988296 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 11079 |
| Management number | 2012B01681 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 105.00 | 16 895.00 | 24 210.00 | 41 105.00 |
040 Financial Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
044 Total Fixed Assets | 43 865.00 | 16 895.00 | 26 970.00 | 43 865.00 |
068 Receivables – Trade and related accounts | 5 295.00 | 5 295.00 | 5 295.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 59 908.00 | 59 908.00 | 59 908.00 | |
096 Total Current Assets + Prepaid Expenses | 65 314.00 | 65 314.00 | 65 314.00 | |
110 Total Assets | 109 179.00 | 16 895.00 | 92 284.00 | 109 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 756.00 | |||
134 Retained Earnings | 23 309.00 | |||
136 Profit for the Year | 31 170.00 | |||
142 Total Equity - Total I | 67 735.00 | |||
156 Loans and similar debts | 4 582.00 | |||
166 Suppliers and related accounts | 1 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 18 139.00 | |||
176 Total debts | 24 549.00 | |||
180 Liabilities Total | 92 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 611.00 | 103 349.00 | 118 611.00 | |
230 Other income | 3.00 | 182.00 | 3.00 | |
232 Total operating income excluding VAT | 118 614.00 | 103 532.00 | 118 614.00 | |
242 Other external expenses | 39 457.00 | 36 627.00 | 39 457.00 | |
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 5 337.00 | 1 421.00 | 5 337.00 | |
250 Staff compensation | 22 357.00 | 15 101.00 | 22 357.00 | |
252 Social security contributions | 9 732.00 | 8 551.00 | 9 732.00 | |
254 Depreciation and amortization | 4 569.00 | 4 436.00 | 4 569.00 | |
262 Other expenses | 108.00 | 1.00 | 108.00 | |
264 Total operating expenses | 81 559.00 | 66 137.00 | 81 559.00 | |
270 Operating profit | 37 055.00 | 37 395.00 | 37 055.00 | |
294 Financial expenses | 226.00 | 387.00 | 226.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 524.00 | 5 551.00 | 5 524.00 | |
310 Profit or loss | 31 170.00 | 31 456.00 | 31 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
490 Total Fixed Assets (Gross Value) | 40 615.00 | 40 615.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
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