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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CONTROL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2018-03-31 | Simplified |
| Name | CONTROL AUTO |
| Siren | 384070587 |
| Closing | 2018-03-31 |
| Registry code | 8201 |
| Registration number | 2362 |
| Management number | 1992B00017 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82150 Montaigu-de-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 934.00 | 71 933.00 | 14 000.00 | 85 934.00 |
040 Financial Assets | 1 276.00 | 1 276.00 | 1 276.00 | |
044 Total Fixed Assets | 87 210.00 | 71 933.00 | 15 277.00 | 87 210.00 |
064 Advances and down payments on orders | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 4 248.00 | 4 248.00 | 4 248.00 | |
072 Receivables – Other | 3 576.00 | 3 576.00 | 3 576.00 | |
084 Cash | 113 904.00 | 113 904.00 | 113 904.00 | |
092 Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
096 Total Current Assets + Prepaid Expenses | 124 587.00 | 124 587.00 | 124 587.00 | |
110 Total Assets | 211 796.00 | 71 933.00 | 139 863.00 | 211 796.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 47 246.00 | |||
136 Profit for the Year | 36 703.00 | |||
142 Total Equity - Total I | 119 149.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
172 Other debts | 16 882.00 | |||
176 Total debts | 20 715.00 | |||
180 Liabilities Total | 139 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 255.00 | 171 255.00 | ||
230 Other income | 946.00 | 946.00 | ||
232 Total operating income excluding VAT | 172 201.00 | 172 201.00 | ||
242 Other external expenses | 50 565.00 | 50 565.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 521.00 | ||
250 Staff compensation | 50 640.00 | 50 640.00 | ||
252 Social security contributions | 18 644.00 | 18 644.00 | ||
254 Depreciation and amortization | 7 668.00 | 7 668.00 | ||
262 Other expenses | 959.00 | 959.00 | ||
264 Total operating expenses | 129 997.00 | 129 997.00 | ||
270 Operating profit | 42 205.00 | 42 205.00 | ||
280 Financial income | 1 327.00 | 1 327.00 | ||
300 Exceptional expenses | 729.00 | 729.00 | ||
306 Income tax's | 6 100.00 | 6 100.00 | ||
310 Profit or loss | 36 703.00 | 36 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | 1 872.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 86 300.00 | 86 300.00 | ||
492 Total Fixed Assets (Increases) | 1 881.00 | 1 881.00 | ||
494 Total Fixed Assets (Decreases) | 971.00 | 971.00 | ||
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