Grow your business safely with CT 95 (CONTROLE TECHNIQUE 95)
All the information you need about CT 95 (CONTROLE TECHNIQUE 95) to develop and secure your business in France
C
HOME >
CORPORATES
>
CT 95 (CONTROLE TECHNIQUE 95) >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CT 95 (CONTROLE TECHNIQUE 95)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CT 95 (CONTROLE TECHNIQUE 95) |
| Siren | 528341043 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9382 |
| Management number | 2010B03711 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 250.00 | 44 228.00 | 4 022.00 | 48 250.00 |
040 Financial Assets | 8 112.00 | 8 112.00 | 8 112.00 | |
044 Total Fixed Assets | 56 362.00 | 44 228.00 | 12 134.00 | 56 362.00 |
068 Receivables – Trade and related accounts | 43 293.00 | 43 293.00 | 43 293.00 | |
072 Receivables – Other | 6 841.00 | 6 841.00 | 6 841.00 | |
084 Cash | 97 532.00 | 97 532.00 | 97 532.00 | |
096 Total Current Assets + Prepaid Expenses | 147 667.00 | 147 667.00 | 147 667.00 | |
110 Total Assets | 204 029.00 | 44 228.00 | 159 801.00 | 204 029.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 38 328.00 | |||
136 Profit for the Year | 43 163.00 | |||
142 Total Equity - Total I | 94 692.00 | |||
166 Suppliers and related accounts | 4 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 787.00 | |||
172 Other debts | 60 260.00 | |||
176 Total debts | 65 109.00 | |||
180 Liabilities Total | 159 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 556.00 | 169 556.00 | ||
232 Total operating income excluding VAT | 169 556.00 | 169 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 273.00 | 5 273.00 | ||
242 Other external expenses | 69 003.00 | 69 003.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 5 042.00 | 5 042.00 | ||
250 Staff compensation | 27 686.00 | 27 686.00 | ||
252 Social security contributions | 12 084.00 | 12 084.00 | ||
254 Depreciation and amortization | 6 320.00 | 6 320.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 125 737.00 | 125 737.00 | ||
270 Operating profit | 43 818.00 | 43 818.00 | ||
294 Financial expenses | 655.00 | 655.00 | ||
310 Profit or loss | 43 163.00 | 43 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 362.00 | 56 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 911.00 | 33 911.00 | ||
378 Amount of deductible VAT on goods and services | 14 054.00 | 14 054.00 | ||
all companies in France
Complete and comprehensive database.
