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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : AUTO CONTROLE PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2019-10-04 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | AUTO CONTROLE PONTOIS |
| Siren | 498746502 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/000780 |
| Management number | 2007B01132 |
| Activity code | 7120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 375.00 | 81 375.00 | 81 375.00 | |
028 Tangible Assets | 122 594.00 | 77 220.00 | 45 374.00 | 122 594.00 |
040 Financial Assets | 8 625.00 | 8 625.00 | 8 625.00 | |
044 Total Fixed Assets | 212 594.00 | 77 220.00 | 135 374.00 | 212 594.00 |
068 Receivables – Trade and related accounts | 8 365.00 | 8 365.00 | 8 365.00 | |
072 Receivables – Other | 5 484.00 | 5 484.00 | 5 484.00 | |
084 Cash | 8 305.00 | 8 305.00 | 8 305.00 | |
092 Prepaid expenses | 3 423.00 | 3 423.00 | 3 423.00 | |
096 Total Current Assets + Prepaid Expenses | 25 578.00 | 25 578.00 | 25 578.00 | |
110 Total Assets | 238 171.00 | 77 220.00 | 160 951.00 | 238 171.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 45 075.00 | |||
136 Profit for the Year | 8 111.00 | |||
142 Total Equity - Total I | 60 686.00 | |||
156 Loans and similar debts | 29 460.00 | |||
166 Suppliers and related accounts | 16 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 790.00 | |||
172 Other debts | 54 476.00 | |||
176 Total debts | 100 265.00 | |||
180 Liabilities Total | 160 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 441.00 | |||
195 Of which payables due in more than one year | 15 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 636.00 | 184 018.00 | 181 636.00 | |
230 Other income | 1 293.00 | 904.00 | 1 293.00 | |
232 Total operating income excluding VAT | 182 929.00 | 184 922.00 | 182 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | |||
242 Other external expenses | 75 685.00 | 83 827.00 | 75 685.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 8 683.00 | 11 187.00 | 8 683.00 | |
24B (including equipment leasing) | 3 669.00 | 3 669.00 | ||
250 Staff compensation | 49 215.00 | 49 423.00 | 49 215.00 | |
252 Social security contributions | 26 150.00 | 30 423.00 | 26 150.00 | |
254 Depreciation and amortization | 13 087.00 | 12 683.00 | 13 087.00 | |
262 Other expenses | 1 203.00 | 2 261.00 | 1 203.00 | |
264 Total operating expenses | 174 023.00 | 190 313.00 | 174 023.00 | |
270 Operating profit | 8 906.00 | -5 391.00 | 8 906.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 796.00 | 949.00 | 796.00 | |
300 Exceptional expenses | 493.00 | |||
306 Income tax's | -385.00 | |||
310 Profit or loss | 8 111.00 | -6 449.00 | 8 111.00 | |
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