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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CONTROLE AUTOMOBILE DE LA SORGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE AUTOMOBILE DE LA SORGUE |
| Siren | 384826822 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9684 |
| Management number | 1992B00191 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 407.00 | 186 407.00 | 186 407.00 | |
028 Tangible Assets | 210 504.00 | 144 812.00 | 65 693.00 | 210 504.00 |
040 Financial Assets | 9 713.00 | 9 713.00 | 9 713.00 | |
044 Total Fixed Assets | 406 625.00 | 144 812.00 | 261 813.00 | 406 625.00 |
068 Receivables – Trade and related accounts | 23 850.00 | 23 850.00 | 23 850.00 | |
072 Receivables – Other | 94 939.00 | 94 939.00 | 94 939.00 | |
084 Cash | 29 065.00 | 29 065.00 | 29 065.00 | |
092 Prepaid expenses | 3 885.00 | 3 885.00 | 3 885.00 | |
096 Total Current Assets + Prepaid Expenses | 151 740.00 | 151 740.00 | 151 740.00 | |
110 Total Assets | 558 365.00 | 144 812.00 | 413 553.00 | 558 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 257 101.00 | |||
136 Profit for the Year | 12 047.00 | |||
142 Total Equity - Total I | 277 533.00 | |||
156 Loans and similar debts | 68 176.00 | |||
166 Suppliers and related accounts | 9 732.00 | |||
172 Other debts | 58 111.00 | |||
176 Total debts | 136 020.00 | |||
180 Liabilities Total | 413 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 465.00 | |||
199 Of which current accounts of debit partners | 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 467 457.00 | 467 457.00 | ||
218 Production of services sold - France | 491 583.00 | 488 160.00 | 491 583.00 | |
230 Other income | 459.00 | 376.00 | 459.00 | |
232 Total operating income excluding VAT | 492 042.00 | 488 536.00 | 492 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 758.00 | 904.00 | |
242 Other external expenses | 183 308.00 | 189 256.00 | 183 308.00 | |
244 Taxes, duties and similar payments | 15 599.00 | 13 875.00 | 15 599.00 | |
250 Staff compensation | 176 117.00 | 180 099.00 | 176 117.00 | |
252 Social security contributions | 53 482.00 | 50 475.00 | 53 482.00 | |
254 Depreciation and amortization | 17 133.00 | 15 678.00 | 17 133.00 | |
262 Other expenses | 30 948.00 | 29 318.00 | 30 948.00 | |
264 Total operating expenses | 477 491.00 | 479 459.00 | 477 491.00 | |
270 Operating profit | 14 551.00 | 9 077.00 | 14 551.00 | |
290 Exceptional income | 1 727.00 | |||
294 Financial expenses | 2 260.00 | 2 648.00 | 2 260.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
306 Income tax's | 109.00 | 109.00 | ||
310 Profit or loss | 12 047.00 | 8 020.00 | 12 047.00 | |
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