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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE DU LITTORAL |
| Siren | 788926848 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007460 |
| Management number | 2012B01234 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 445.00 | 48 445.00 | 48 445.00 | |
014 Intangible Assets - Other | 185.00 | 185.00 | 185.00 | |
028 Tangible Assets | 16 162.00 | 12 139.00 | 4 023.00 | 16 162.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 67 467.00 | 12 324.00 | 55 143.00 | 67 467.00 |
060 Merchandise inventory | 328.00 | 328.00 | 328.00 | |
064 Advances and down payments on orders | 640.00 | 640.00 | 640.00 | |
068 Receivables – Trade and related accounts | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | 942.00 | 942.00 | 942.00 | |
084 Cash | 4 204.00 | 4 204.00 | 4 204.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 8 558.00 | 8 558.00 | 8 558.00 | |
110 Total Assets | 76 024.00 | 12 324.00 | 63 700.00 | 76 024.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 546.00 | |||
136 Profit for the Year | 995.00 | |||
142 Total Equity - Total I | 20 041.00 | |||
156 Loans and similar debts | 28 999.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 13 214.00 | |||
176 Total debts | 43 659.00 | |||
180 Liabilities Total | 63 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
195 Of which payables due in more than one year | 19 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 518.00 | 88 518.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 518.00 | 88 518.00 | ||
236 Inventory change (goods) | 79.00 | 79.00 | ||
242 Other external expenses | 39 803.00 | 39 803.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 572.00 | ||
250 Staff compensation | 21 816.00 | 21 816.00 | ||
252 Social security contributions | 10 610.00 | 10 610.00 | ||
254 Depreciation and amortization | 5 399.00 | 5 399.00 | ||
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 79 939.00 | 79 939.00 | ||
270 Operating profit | 8 580.00 | 8 580.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 6 434.00 | 6 434.00 | ||
306 Income tax's | -52.00 | -52.00 | ||
310 Profit or loss | 995.00 | 995.00 | ||
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