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BALANCE SHEET (
2019-10-21)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6933 |
| Management number | 1997B00339 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| 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 | 29 673.00 | 28 250.00 | 1 423.00 | 29 673.00 |
040 Financial Assets | 2 457.00 | 2 457.00 | 2 457.00 | |
044 Total Fixed Assets | 32 129.00 | 28 250.00 | 3 879.00 | 32 129.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 178.00 | 178.00 | 178.00 | |
072 Receivables – Other | 12 292.00 | 12 292.00 | 12 292.00 | |
084 Cash | 176.00 | 176.00 | 176.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 14 005.00 | 14 005.00 | 14 005.00 | |
110 Total Assets | 46 134.00 | 28 250.00 | 17 884.00 | 46 134.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -17 091.00 | |||
136 Profit for the Year | -9 700.00 | |||
142 Total Equity - Total I | -19 169.00 | |||
156 Loans and similar debts | 1 373.00 | |||
166 Suppliers and related accounts | 13 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 979.00 | |||
172 Other debts | 22 284.00 | |||
176 Total debts | 37 053.00 | |||
180 Liabilities Total | 17 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
193 Of which financial assets due in less than one year | 2 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 687.00 | 85 276.00 | 79 687.00 | |
230 Other income | 273.00 | -5.00 | 273.00 | |
232 Total operating income excluding VAT | 79 960.00 | 85 270.00 | 79 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 503.00 | 4 335.00 | 6 503.00 | |
240 Inventory changes (raw materials and supplies) | 283.00 | -249.00 | 283.00 | |
242 Other external expenses | 41 399.00 | 37 348.00 | 41 399.00 | |
243 (including business tax) | 3 771.00 | 3 771.00 | ||
244 Taxes, duties and similar payments | 6 579.00 | 2 951.00 | 6 579.00 | |
250 Staff compensation | 26 643.00 | 33 485.00 | 26 643.00 | |
252 Social security contributions | 7 481.00 | 8 050.00 | 7 481.00 | |
254 Depreciation and amortization | 224.00 | 214.00 | 224.00 | |
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 89 198.00 | 86 135.00 | 89 198.00 | |
270 Operating profit | -9 237.00 | -864.00 | -9 237.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 403.00 | 1 034.00 | 403.00 | |
300 Exceptional expenses | 868.00 | 67.00 | 868.00 | |
310 Profit or loss | -9 700.00 | 105.00 | -9 700.00 | |
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