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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CONTECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | CONTECE |
| Siren | 799614433 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3207 |
| Management number | 2014B00033 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Pompignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 283.00 | 61 257.00 | 148 025.00 | 209 283.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 209 332.00 | 61 257.00 | 148 074.00 | 209 332.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 761.00 | 3 761.00 | 3 761.00 | |
084 Cash | 75 252.00 | 75 252.00 | 75 252.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 80 704.00 | 80 704.00 | 80 704.00 | |
110 Total Assets | 290 035.00 | 61 257.00 | 228 778.00 | 290 035.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 55 958.00 | |||
136 Profit for the Year | 41 706.00 | |||
142 Total Equity - Total I | 98 214.00 | |||
156 Loans and similar debts | 39 009.00 | |||
166 Suppliers and related accounts | 41 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 342.00 | |||
172 Other debts | 50 446.00 | |||
176 Total debts | 130 564.00 | |||
180 Liabilities Total | 228 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 005.00 | 392 005.00 | ||
218 Production of services sold - France | 593.00 | 593.00 | ||
226 Operating subsidies received | 1 706.00 | 1 706.00 | ||
230 Other income | 2 536.00 | 2 536.00 | ||
232 Total operating income excluding VAT | 396 841.00 | 396 841.00 | ||
234 Purchases of goods (including customs duties) | 13 100.00 | 13 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 849.00 | 147 849.00 | ||
240 Inventory changes (raw materials and supplies) | 1 300.00 | 1 300.00 | ||
242 Other external expenses | 75 915.00 | 75 915.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
24B (including equipment leasing) | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 61 120.00 | 61 120.00 | ||
252 Social security contributions | 13 334.00 | 13 334.00 | ||
254 Depreciation and amortization | 32 634.00 | 32 634.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 347 463.00 | 347 463.00 | ||
270 Operating profit | 49 377.00 | 49 377.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
306 Income tax's | 7 154.00 | 7 154.00 | ||
310 Profit or loss | 41 706.00 | 41 706.00 | ||
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