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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE M DU CAPITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE M DU CAPITOU |
| Siren | 799550991 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6446 |
| Management number | 2014B00009 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 653.00 | 14 112.00 | 21 541.00 | 35 653.00 |
040 Financial Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
044 Total Fixed Assets | 41 088.00 | 14 112.00 | 26 976.00 | 41 088.00 |
068 Receivables – Trade and related accounts | 2 709.00 | 2 709.00 | 2 709.00 | |
072 Receivables – Other | 4 558.00 | 4 558.00 | 4 558.00 | |
080 Sellable securities | 85.00 | 85.00 | 85.00 | |
084 Cash | 16 224.00 | 16 224.00 | 16 224.00 | |
092 Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
096 Total Current Assets + Prepaid Expenses | 24 727.00 | 24 727.00 | 24 727.00 | |
110 Total Assets | 65 816.00 | 14 112.00 | 51 704.00 | 65 816.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 539.00 | |||
136 Profit for the Year | 14 884.00 | |||
142 Total Equity - Total I | 5 345.00 | |||
156 Loans and similar debts | 17 416.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 337.00 | |||
172 Other debts | 24 186.00 | |||
176 Total debts | 46 358.00 | |||
180 Liabilities Total | 51 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 036.00 | 162 314.00 | 210 036.00 | |
230 Other income | 1 131.00 | 8.00 | 1 131.00 | |
232 Total operating income excluding VAT | 211 167.00 | 162 323.00 | 211 167.00 | |
242 Other external expenses | 106 694.00 | 84 621.00 | 106 694.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 3 522.00 | 2 182.00 | 3 522.00 | |
250 Staff compensation | 60 841.00 | 50 581.00 | 60 841.00 | |
252 Social security contributions | 18 744.00 | 16 427.00 | 18 744.00 | |
254 Depreciation and amortization | 5 655.00 | 4 670.00 | 5 655.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 195 464.00 | 158 483.00 | 195 464.00 | |
270 Operating profit | 15 703.00 | 3 840.00 | 15 703.00 | |
280 Financial income | 7.00 | 1.00 | 7.00 | |
294 Financial expenses | 808.00 | 1 086.00 | 808.00 | |
300 Exceptional expenses | 17.00 | 47.00 | 17.00 | |
310 Profit or loss | 14 884.00 | 2 708.00 | 14 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 065.00 | 1 065.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 492.00 | 2 492.00 | ||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 37 504.00 | 37 504.00 | ||
492 Total Fixed Assets (Increases) | 3 584.00 | 3 584.00 | ||
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