Grow your business safely with CONTROLE TECHNIQUE MARCHOIS
All the information you need about CONTROLE TECHNIQUE MARCHOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CONTROLE TECHNIQUE MARCHOIS >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE MARCHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE MARCHOIS |
| Siren | 384405874 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 914 |
| Management number | 1992B00018 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23230 Gouzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 107.00 | 85 488.00 | 46 619.00 | 132 107.00 |
040 Financial Assets | 7 539.00 | 7 539.00 | 7 539.00 | |
044 Total Fixed Assets | 139 646.00 | 85 488.00 | 54 158.00 | 139 646.00 |
050 Raw materials, supplies, in progress | 226.00 | 226.00 | 226.00 | |
068 Receivables – Trade and related accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 65 692.00 | 65 692.00 | 65 692.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 72 292.00 | 72 292.00 | 72 292.00 | |
110 Total Assets | 211 938.00 | 85 488.00 | 126 450.00 | 211 938.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 60 365.00 | |||
134 Retained Earnings | 5 989.00 | |||
136 Profit for the Year | 6 474.00 | |||
142 Total Equity - Total I | 100 328.00 | |||
166 Suppliers and related accounts | 12 017.00 | |||
172 Other debts | 14 105.00 | |||
176 Total debts | 26 122.00 | |||
180 Liabilities Total | 126 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 494.00 | 121 494.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 121 781.00 | 121 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 517.00 | 517.00 | ||
240 Inventory changes (raw materials and supplies) | 4.00 | 4.00 | ||
242 Other external expenses | 26 454.00 | 26 454.00 | ||
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 2 936.00 | 2 936.00 | ||
250 Staff compensation | 48 581.00 | 48 581.00 | ||
252 Social security contributions | 21 470.00 | 21 470.00 | ||
254 Depreciation and amortization | 6 224.00 | 6 224.00 | ||
262 Other expenses | 8 494.00 | 8 494.00 | ||
264 Total operating expenses | 114 679.00 | 114 679.00 | ||
270 Operating profit | 7 102.00 | 7 102.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 6 474.00 | 6 474.00 | ||
all companies in France
Complete and comprehensive database.
