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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE DU CANIGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SARL CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE DU CANIGOU |
| Siren | 422128769 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006543 |
| Management number | 1999B00216 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 667.00 | 158 368.00 | 37 299.00 | 195 667.00 |
040 Financial Assets | 7 984.00 | 7 984.00 | 7 984.00 | |
044 Total Fixed Assets | 203 652.00 | 158 368.00 | 45 283.00 | 203 652.00 |
068 Receivables – Trade and related accounts | 12 628.00 | 12 628.00 | 12 628.00 | |
072 Receivables – Other | 8 382.00 | 8 382.00 | 8 382.00 | |
084 Cash | 74 419.00 | 74 419.00 | 74 419.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 95 757.00 | 95 757.00 | 95 757.00 | |
110 Total Assets | 299 408.00 | 158 368.00 | 141 040.00 | 299 408.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 98 424.00 | |||
136 Profit for the Year | -10 773.00 | |||
142 Total Equity - Total I | 96 035.00 | |||
166 Suppliers and related accounts | 10 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 34 096.00 | |||
176 Total debts | 45 005.00 | |||
180 Liabilities Total | 141 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 785.00 | 246 785.00 | ||
226 Operating subsidies received | 2 630.00 | 2 630.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 249 676.00 | 249 676.00 | ||
242 Other external expenses | 91 606.00 | 91 606.00 | ||
243 (including business tax) | 1 884.00 | 1 884.00 | ||
244 Taxes, duties and similar payments | 6 841.00 | 6 841.00 | ||
250 Staff compensation | 92 840.00 | 92 840.00 | ||
252 Social security contributions | 34 789.00 | 34 789.00 | ||
254 Depreciation and amortization | 12 063.00 | 12 063.00 | ||
262 Other expenses | 19 421.00 | 19 421.00 | ||
264 Total operating expenses | 257 560.00 | 257 560.00 | ||
270 Operating profit | -7 883.00 | -7 883.00 | ||
290 Exceptional income | 1 336.00 | 1 336.00 | ||
294 Financial expenses | 4 228.00 | 4 228.00 | ||
310 Profit or loss | -10 773.00 | -10 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 895.00 | 5 895.00 | ||
490 Total Fixed Assets (Gross Value) | 197 757.00 | 197 757.00 | ||
492 Total Fixed Assets (Increases) | 5 895.00 | 5 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 409.00 | 49 409.00 | ||
378 Amount of deductible VAT on goods and services | 15 449.00 | 15 449.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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