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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE TECHNIQUE DES FERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DE CONTROLE TECHNIQUE DES FERRIERES |
| Siren | 414007534 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5343 |
| Management number | 1997B00339 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 123.00 | 28 026.00 | 1 096.00 | 29 123.00 |
040 Financial Assets | 2 457.00 | 2 457.00 | 2 457.00 | |
044 Total Fixed Assets | 31 579.00 | 28 026.00 | 3 553.00 | 31 579.00 |
050 Raw materials, supplies, in progress | 1 103.00 | 1 103.00 | 1 103.00 | |
064 Advances and down payments on orders | 1 061.00 | 1 061.00 | 1 061.00 | |
068 Receivables – Trade and related accounts | 3 593.00 | 3 593.00 | 3 593.00 | |
072 Receivables – Other | 11 075.00 | 11 075.00 | 11 075.00 | |
084 Cash | 8 911.00 | 8 911.00 | 8 911.00 | |
096 Total Current Assets + Prepaid Expenses | 25 742.00 | 25 742.00 | 25 742.00 | |
110 Total Assets | 57 322.00 | 28 026.00 | 29 295.00 | 57 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -17 196.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | -9 469.00 | |||
166 Suppliers and related accounts | 11 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 672.00 | |||
172 Other debts | 27 389.00 | |||
176 Total debts | 38 764.00 | |||
180 Liabilities Total | 29 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 276.00 | 88 478.00 | 85 276.00 | |
230 Other income | -5.00 | 2.00 | -5.00 | |
232 Total operating income excluding VAT | 85 270.00 | 88 480.00 | 85 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 335.00 | 5 780.00 | 4 335.00 | |
240 Inventory changes (raw materials and supplies) | -249.00 | 102.00 | -249.00 | |
242 Other external expenses | 37 348.00 | 39 820.00 | 37 348.00 | |
243 (including business tax) | 1 721.00 | 1 721.00 | ||
244 Taxes, duties and similar payments | 2 951.00 | 3 519.00 | 2 951.00 | |
250 Staff compensation | 33 485.00 | 25 866.00 | 33 485.00 | |
252 Social security contributions | 8 050.00 | 8 474.00 | 8 050.00 | |
254 Depreciation and amortization | 214.00 | 250.00 | 214.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 135.00 | 83 812.00 | 86 135.00 | |
270 Operating profit | -864.00 | 4 667.00 | -864.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 034.00 | 1 034.00 | ||
300 Exceptional expenses | 67.00 | 220.00 | 67.00 | |
310 Profit or loss | 105.00 | 4 451.00 | 105.00 | |
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