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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : CONTROLE AUTO 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | CONTROLE AUTO 09 |
| Siren | 439293762 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000177 |
| Management number | 2001B00151 |
| Activity code | 7120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 113 071.00 | 92 630.00 | 20 441.00 | 113 071.00 |
040 Financial Assets | 5 235.00 | 5 235.00 | 5 235.00 | |
044 Total Fixed Assets | 142 698.00 | 92 630.00 | 50 068.00 | 142 698.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
064 Advances and down payments on orders | 1 497.00 | 1 497.00 | 1 497.00 | |
068 Receivables – Trade and related accounts | 9 854.00 | 405.00 | 9 449.00 | 9 854.00 |
072 Receivables – Other | 4 422.00 | 4 422.00 | 4 422.00 | |
084 Cash | 19 398.00 | 19 398.00 | 19 398.00 | |
092 Prepaid expenses | 3 930.00 | 3 930.00 | 3 930.00 | |
096 Total Current Assets + Prepaid Expenses | 40 420.00 | 405.00 | 40 015.00 | 40 420.00 |
110 Total Assets | 183 118.00 | 93 035.00 | 90 084.00 | 183 118.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 15 738.00 | |||
136 Profit for the Year | 8 990.00 | |||
142 Total Equity - Total I | 57 728.00 | |||
156 Loans and similar debts | 945.00 | |||
166 Suppliers and related accounts | 5 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 721.00 | |||
172 Other debts | 25 944.00 | |||
176 Total debts | 32 356.00 | |||
180 Liabilities Total | 90 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 094.00 | 174 132.00 | 175 094.00 | |
230 Other income | 3 816.00 | 4 267.00 | 3 816.00 | |
232 Total operating income excluding VAT | 178 909.00 | 178 399.00 | 178 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 998.00 | 12 504.00 | 11 998.00 | |
240 Inventory changes (raw materials and supplies) | -215.00 | -1 104.00 | -215.00 | |
242 Other external expenses | 67 853.00 | 66 925.00 | 67 853.00 | |
243 (including business tax) | 2 098.00 | 2 098.00 | ||
244 Taxes, duties and similar payments | 3 881.00 | 3 910.00 | 3 881.00 | |
24B (including equipment leasing) | 6 193.00 | 6 193.00 | ||
250 Staff compensation | 56 577.00 | 56 468.00 | 56 577.00 | |
252 Social security contributions | 21 054.00 | 21 846.00 | 21 054.00 | |
254 Depreciation and amortization | 7 264.00 | 7 226.00 | 7 264.00 | |
256 Provisions | 405.00 | 405.00 | ||
262 Other expenses | 952.00 | 979.00 | 952.00 | |
264 Total operating expenses | 169 768.00 | 168 754.00 | 169 768.00 | |
270 Operating profit | 9 142.00 | 9 645.00 | 9 142.00 | |
290 Exceptional income | 270.00 | |||
294 Financial expenses | 396.00 | 470.00 | 396.00 | |
300 Exceptional expenses | 215.00 | |||
306 Income tax's | -244.00 | -308.00 | -244.00 | |
310 Profit or loss | 8 990.00 | 9 538.00 | 8 990.00 | |
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