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BALANCE SHEET (
2020-11-02)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5994 |
| Management number | 1997B00339 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| 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 | 28 527.00 | 1 145.00 | 29 673.00 |
040 Financial Assets | 2 457.00 | 2 457.00 | 2 457.00 | |
044 Total Fixed Assets | 32 129.00 | 28 527.00 | 3 602.00 | 32 129.00 |
050 Raw materials, supplies, in progress | 717.00 | 717.00 | 717.00 | |
068 Receivables – Trade and related accounts | 2 310.00 | 2 310.00 | 2 310.00 | |
072 Receivables – Other | 10 487.00 | 10 487.00 | 10 487.00 | |
084 Cash | 8 122.00 | 8 122.00 | 8 122.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 635.00 | 21 635.00 | 21 635.00 | |
110 Total Assets | 53 765.00 | 28 527.00 | 25 238.00 | 53 765.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -26 791.00 | |||
136 Profit for the Year | 8 594.00 | |||
142 Total Equity - Total I | -10 575.00 | |||
156 Loans and similar debts | 804.00 | |||
166 Suppliers and related accounts | 7 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 402.00 | |||
172 Other debts | 27 247.00 | |||
176 Total debts | 35 813.00 | |||
180 Liabilities Total | 25 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 126.00 | 79 687.00 | 87 126.00 | |
230 Other income | 2.00 | 273.00 | 2.00 | |
232 Total operating income excluding VAT | 87 128.00 | 79 960.00 | 87 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 745.00 | 6 503.00 | 5 745.00 | |
240 Inventory changes (raw materials and supplies) | 102.00 | 283.00 | 102.00 | |
242 Other external expenses | 38 879.00 | 41 399.00 | 38 879.00 | |
243 (including business tax) | 3 694.00 | 3 694.00 | ||
244 Taxes, duties and similar payments | 5 122.00 | 6 579.00 | 5 122.00 | |
250 Staff compensation | 26 539.00 | 26 643.00 | 26 539.00 | |
252 Social security contributions | 7 934.00 | 7 481.00 | 7 934.00 | |
254 Depreciation and amortization | 277.00 | 224.00 | 277.00 | |
262 Other expenses | 24.00 | 86.00 | 24.00 | |
264 Total operating expenses | 84 622.00 | 89 198.00 | 84 622.00 | |
270 Operating profit | 2 506.00 | -9 237.00 | 2 506.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 6 276.00 | 403.00 | 6 276.00 | |
300 Exceptional expenses | 190.00 | 868.00 | 190.00 | |
310 Profit or loss | 8 594.00 | -9 700.00 | 8 594.00 | |
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