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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DIAZ DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE DIAZ DA SILVA |
| Siren | 494858327 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9447 |
| Management number | 2007B01136 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 639.00 | 260 932.00 | 147 707.00 | 408 639.00 |
044 Total Fixed Assets | 408 639.00 | 260 932.00 | 147 707.00 | 408 639.00 |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 3 850.00 | 3 850.00 | 3 850.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
110 Total Assets | 413 833.00 | 260 932.00 | 152 900.00 | 413 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 128.00 | |||
136 Profit for the Year | 1 198.00 | |||
142 Total Equity - Total I | 25 325.00 | |||
156 Loans and similar debts | 115 987.00 | |||
166 Suppliers and related accounts | 3 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 363.00 | |||
172 Other debts | 7 889.00 | |||
176 Total debts | 127 575.00 | |||
180 Liabilities Total | 152 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 860.00 | |||
195 Of which payables due in more than one year | 108 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 756.00 | 123 168.00 | 127 756.00 | |
230 Other income | 6.00 | 1 666.00 | 6.00 | |
232 Total operating income excluding VAT | 127 762.00 | 124 834.00 | 127 762.00 | |
242 Other external expenses | 29 742.00 | 30 911.00 | 29 742.00 | |
243 (including business tax) | 2 388.00 | 2 388.00 | ||
244 Taxes, duties and similar payments | 8 574.00 | 7 072.00 | 8 574.00 | |
250 Staff compensation | 35 138.00 | 42 082.00 | 35 138.00 | |
252 Social security contributions | 20 216.00 | 10 497.00 | 20 216.00 | |
254 Depreciation and amortization | 28 854.00 | 27 888.00 | 28 854.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 122 532.00 | 118 453.00 | 122 532.00 | |
270 Operating profit | 5 230.00 | 6 381.00 | 5 230.00 | |
294 Financial expenses | 3 995.00 | 4 702.00 | 3 995.00 | |
300 Exceptional expenses | 63.00 | 1 704.00 | 63.00 | |
306 Income tax's | -26.00 | -342.00 | -26.00 | |
310 Profit or loss | 1 198.00 | 317.00 | 1 198.00 | |
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