Grow your business safely with CONTROLE TOITURE HABITAT
All the information you need about CONTROLE TOITURE HABITAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CONTROLE TOITURE HABITAT >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CONTROLE TOITURE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TOITURE HABITAT |
| Siren | 818809683 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1593 |
| Management number | 2016B00057 |
| Activity code | 1610B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 570.00 | 6 005.00 | 52 564.00 | 58 570.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 60 970.00 | 6 005.00 | 54 964.00 | 60 970.00 |
068 Receivables – Trade and related accounts | 22 841.00 | 22 841.00 | 22 841.00 | |
072 Receivables – Other | 1 193.00 | 1 193.00 | 1 193.00 | |
084 Cash | 94 860.00 | 94 860.00 | 94 860.00 | |
096 Total Current Assets + Prepaid Expenses | 118 894.00 | 118 894.00 | 118 894.00 | |
110 Total Assets | 179 863.00 | 6 005.00 | 173 858.00 | 179 863.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 41 302.00 | |||
142 Total Equity - Total I | 44 302.00 | |||
156 Loans and similar debts | 30 900.00 | |||
166 Suppliers and related accounts | 6 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 563.00 | |||
172 Other debts | 92 083.00 | |||
176 Total debts | 129 556.00 | |||
180 Liabilities Total | 173 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 910.00 | 331 910.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 331 911.00 | 331 911.00 | ||
234 Purchases of goods (including customs duties) | 51 928.00 | 51 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 286.00 | 6 286.00 | ||
242 Other external expenses | 52 721.00 | 52 721.00 | ||
244 Taxes, duties and similar payments | 2 223.00 | 2 223.00 | ||
250 Staff compensation | 129 641.00 | 129 641.00 | ||
252 Social security contributions | 42 788.00 | 42 788.00 | ||
254 Depreciation and amortization | 6 005.00 | 6 005.00 | ||
264 Total operating expenses | 291 593.00 | 291 593.00 | ||
270 Operating profit | 40 318.00 | 40 318.00 | ||
290 Exceptional income | 4 374.00 | 4 374.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 3 360.00 | 3 360.00 | ||
310 Profit or loss | 41 302.00 | 41 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 570.00 | 9 570.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 333.00 | 48 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 60 970.00 | 60 970.00 | ||
all companies in France
Complete and comprehensive database.
