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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CONTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-03-01 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CONTEC |
| Siren | 532247178 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5526 |
| Management number | 2011B00283 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 990.00 | 56 632.00 | 59 358.00 | 115 990.00 |
040 Financial Assets | 3 079.00 | 3 079.00 | 3 079.00 | |
044 Total Fixed Assets | 119 069.00 | 56 632.00 | 62 437.00 | 119 069.00 |
050 Raw materials, supplies, in progress | 68 000.00 | 68 000.00 | 68 000.00 | |
068 Receivables – Trade and related accounts | 1 606.00 | 1 606.00 | 1 606.00 | |
072 Receivables – Other | 93 871.00 | 93 871.00 | 93 871.00 | |
084 Cash | 107 503.00 | 107 503.00 | 107 503.00 | |
096 Total Current Assets + Prepaid Expenses | 270 979.00 | 270 979.00 | 270 979.00 | |
110 Total Assets | 390 048.00 | 56 632.00 | 333 415.00 | 390 048.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 024.00 | |||
136 Profit for the Year | -16 264.00 | |||
140 Regulated Provisions | 4 439.00 | |||
142 Total Equity - Total I | 5 199.00 | |||
154 Provisions for risks and charges - Total II | 141 913.00 | |||
156 Loans and similar debts | 17 144.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 894.00 | |||
172 Other debts | 167 160.00 | |||
176 Total debts | 186 303.00 | |||
180 Liabilities Total | 333 415.00 | |||
195 Of which payables due in more than one year | 147 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 596.00 | 669 596.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 677 612.00 | 677 612.00 | ||
234 Purchases of goods (including customs duties) | 87 537.00 | 87 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 019.00 | 166 019.00 | ||
240 Inventory changes (raw materials and supplies) | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 124 871.00 | 124 871.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 471.00 | ||
250 Staff compensation | 167 255.00 | 167 255.00 | ||
252 Social security contributions | 32 994.00 | 32 994.00 | ||
254 Depreciation and amortization | 20 290.00 | 20 290.00 | ||
256 Provisions | 65 205.00 | 65 205.00 | ||
264 Total operating expenses | 690 642.00 | 690 642.00 | ||
270 Operating profit | -13 030.00 | -13 030.00 | ||
294 Financial expenses | 3 234.00 | 3 234.00 | ||
310 Profit or loss | -16 264.00 | -16 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 069.00 | 119 069.00 | ||
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