Grow your business safely with CT 95 (CONTROLE TECHNIQUE 95)
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CT 95 (CONTROLE TECHNIQUE 95) >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CT 95 (CONTROLE TECHNIQUE 95)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CT 95 (CONTROLE TECHNIQUE 95) |
| Siren | 528341043 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13864 |
| Management number | 2010B03711 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 250.00 | 48 250.00 | 48 250.00 | |
040 Financial Assets | 8 112.00 | 8 112.00 | 8 112.00 | |
044 Total Fixed Assets | 56 362.00 | 48 250.00 | 8 112.00 | 56 362.00 |
068 Receivables – Trade and related accounts | 33 849.00 | 33 849.00 | 33 849.00 | |
072 Receivables – Other | 12 773.00 | 12 773.00 | 12 773.00 | |
084 Cash | 113 454.00 | 113 454.00 | 113 454.00 | |
096 Total Current Assets + Prepaid Expenses | 160 076.00 | 160 076.00 | 160 076.00 | |
110 Total Assets | 216 438.00 | 48 250.00 | 168 188.00 | 216 438.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 81 492.00 | |||
136 Profit for the Year | 35 024.00 | |||
142 Total Equity - Total I | 129 716.00 | |||
166 Suppliers and related accounts | 14 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952.00 | |||
172 Other debts | 24 035.00 | |||
176 Total debts | 38 472.00 | |||
180 Liabilities Total | 168 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 850.00 | 157 850.00 | ||
230 Other income | 1 631.00 | 1 631.00 | ||
232 Total operating income excluding VAT | 159 481.00 | 159 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 1 630.00 | ||
242 Other external expenses | 78 587.00 | 78 587.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
250 Staff compensation | 25 844.00 | 25 844.00 | ||
252 Social security contributions | 10 921.00 | 10 921.00 | ||
254 Depreciation and amortization | 4 022.00 | 4 022.00 | ||
262 Other expenses | 1 055.00 | 1 055.00 | ||
264 Total operating expenses | 124 294.00 | 124 294.00 | ||
270 Operating profit | 35 187.00 | 35 187.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
310 Profit or loss | 35 024.00 | 35 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 362.00 | 56 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 570.00 | 31 570.00 | ||
378 Amount of deductible VAT on goods and services | 12 549.00 | 12 549.00 | ||
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