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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE AUTOMOBILE FONTAINOIS C.C.A.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | CENTRE DE CONTROLE AUTOMOBILE FONTAINOIS C.C.A.F |
| Siren | 403560337 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/015613 |
| Management number | 1996B00013 |
| Activity code | 7120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 89 475.00 | 69 679.00 | 19 796.00 | 89 475.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 209 833.00 | 69 679.00 | 140 154.00 | 209 833.00 |
068 Receivables – Trade and related accounts | 17 836.00 | 17 836.00 | 17 836.00 | |
072 Receivables – Other | 4 481.00 | 4 481.00 | 4 481.00 | |
084 Cash | 50 839.00 | 50 839.00 | 50 839.00 | |
092 Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
096 Total Current Assets + Prepaid Expenses | 75 067.00 | 75 067.00 | 75 067.00 | |
110 Total Assets | 284 900.00 | 69 679.00 | 215 221.00 | 284 900.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 146 706.00 | |||
136 Profit for the Year | 8 164.00 | |||
142 Total Equity - Total I | 172 470.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 30 696.00 | |||
176 Total debts | 42 751.00 | |||
180 Liabilities Total | 215 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 029.00 | 161 185.00 | 168 029.00 | |
226 Operating subsidies received | 1 355.00 | 1 355.00 | ||
230 Other income | 2 784.00 | 3 611.00 | 2 784.00 | |
232 Total operating income excluding VAT | 172 168.00 | 164 796.00 | 172 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 160.00 | 10 880.00 | 11 160.00 | |
242 Other external expenses | 56 096.00 | 51 864.00 | 56 096.00 | |
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 3 705.00 | 3 977.00 | 3 705.00 | |
250 Staff compensation | 72 611.00 | 72 501.00 | 72 611.00 | |
252 Social security contributions | 15 213.00 | 15 626.00 | 15 213.00 | |
254 Depreciation and amortization | 3 930.00 | 4 151.00 | 3 930.00 | |
262 Other expenses | 874.00 | 925.00 | 874.00 | |
264 Total operating expenses | 163 589.00 | 159 923.00 | 163 589.00 | |
270 Operating profit | 8 579.00 | 4 873.00 | 8 579.00 | |
290 Exceptional income | 2 790.00 | |||
294 Financial expenses | 8.00 | 7.00 | 8.00 | |
300 Exceptional expenses | 407.00 | 1 124.00 | 407.00 | |
310 Profit or loss | 8 164.00 | 6 533.00 | 8 164.00 | |
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