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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE TRETSOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE TRETSOIS |
| Siren | 424726941 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1567 |
| Management number | 1999B01324 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 104 909.00 | 93 724.00 | 11 185.00 | 104 909.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 106 633.00 | 95 249.00 | 11 385.00 | 106 633.00 |
068 Receivables – Trade and related accounts | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 55 028.00 | 55 028.00 | 55 028.00 | |
092 Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
096 Total Current Assets + Prepaid Expenses | 63 628.00 | 63 628.00 | 63 628.00 | |
110 Total Assets | 170 261.00 | 95 249.00 | 75 013.00 | 170 261.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 781.00 | |||
132 Other Reserves | 13 244.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 365.00 | |||
142 Total Equity - Total I | 45 190.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 2 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 950.00 | |||
172 Other debts | 26 766.00 | |||
176 Total debts | 29 823.00 | |||
180 Liabilities Total | 75 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 176.00 | 152 073.00 | 160 176.00 | |
230 Other income | 1 350.00 | 10.00 | 1 350.00 | |
232 Total operating income excluding VAT | 161 526.00 | 152 083.00 | 161 526.00 | |
242 Other external expenses | 48 239.00 | 43 800.00 | 48 239.00 | |
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 3 235.00 | 2 399.00 | |
250 Staff compensation | 56 490.00 | 60 906.00 | 56 490.00 | |
252 Social security contributions | 24 530.00 | 27 583.00 | 24 530.00 | |
254 Depreciation and amortization | 3 173.00 | 7 072.00 | 3 173.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 833.00 | 142 595.00 | 134 833.00 | |
270 Operating profit | 26 693.00 | 9 488.00 | 26 693.00 | |
290 Exceptional income | 89.00 | 89.00 | ||
300 Exceptional expenses | 229.00 | |||
306 Income tax's | 3 417.00 | 875.00 | 3 417.00 | |
310 Profit or loss | 23 365.00 | 8 384.00 | 23 365.00 | |
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