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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE SAUMUROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2019-09-30 | Complete |
| 2017-11-27 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | CENTRE DE CONTROLE SAUMUROIS |
| Siren | 388580813 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 14491 |
| Management number | 1992B40155 |
| Activity code | 7120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 780.00 | 112 659.00 | 5 121.00 | 117 780.00 |
040 Financial Assets | 4 930.00 | 4 930.00 | 4 930.00 | |
044 Total Fixed Assets | 122 710.00 | 112 659.00 | 10 051.00 | 122 710.00 |
068 Receivables – Trade and related accounts | 4 415.00 | 4 415.00 | 4 415.00 | |
072 Receivables – Other | 17 871.00 | 17 871.00 | 17 871.00 | |
080 Sellable securities | 30 157.00 | 30 157.00 | 30 157.00 | |
084 Cash | 45 660.00 | 45 660.00 | 45 660.00 | |
092 Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 99 194.00 | 99 194.00 | 99 194.00 | |
110 Total Assets | 221 904.00 | 112 659.00 | 109 245.00 | 221 904.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 47 943.00 | |||
136 Profit for the Year | 5 348.00 | |||
142 Total Equity - Total I | 61 675.00 | |||
166 Suppliers and related accounts | 13 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 34 550.00 | |||
176 Total debts | 47 570.00 | |||
180 Liabilities Total | 109 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 950.00 | 136 950.00 | ||
230 Other income | 4 400.00 | 4 400.00 | ||
232 Total operating income excluding VAT | 141 350.00 | 141 350.00 | ||
242 Other external expenses | 48 723.00 | 48 723.00 | ||
243 (including business tax) | 1 958.00 | 1 958.00 | ||
244 Taxes, duties and similar payments | 9 195.00 | 9 195.00 | ||
250 Staff compensation | 52 921.00 | 52 921.00 | ||
252 Social security contributions | 21 135.00 | 21 135.00 | ||
254 Depreciation and amortization | 2 254.00 | 2 254.00 | ||
262 Other expenses | 3 787.00 | 3 787.00 | ||
264 Total operating expenses | 138 014.00 | 138 014.00 | ||
270 Operating profit | 3 336.00 | 3 336.00 | ||
280 Financial income | 2 324.00 | 2 324.00 | ||
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 5 348.00 | 5 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 710.00 | 122 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 790.00 | 26 790.00 | ||
378 Amount of deductible VAT on goods and services | 6 679.00 | 6 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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