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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : CONTROLE AUTO 09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-01-16 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | CONTROLE AUTO 09 |
| Siren | 439293762 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/000203 |
| Management number | 2001B00151 |
| Activity code | 7120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 107 134.00 | 90 516.00 | 16 618.00 | 107 134.00 |
040 Financial Assets | 6 235.00 | 6 235.00 | 6 235.00 | |
044 Total Fixed Assets | 137 761.00 | 90 516.00 | 47 246.00 | 137 761.00 |
050 Raw materials, supplies, in progress | 1 635.00 | 1 635.00 | 1 635.00 | |
064 Advances and down payments on orders | 2 114.00 | 2 114.00 | 2 114.00 | |
068 Receivables – Trade and related accounts | 6 451.00 | 6 451.00 | 6 451.00 | |
072 Receivables – Other | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 58 364.00 | 58 364.00 | 58 364.00 | |
092 Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 73 574.00 | 73 574.00 | 73 574.00 | |
110 Total Assets | 211 335.00 | 90 516.00 | 120 819.00 | 211 335.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 41 644.00 | |||
136 Profit for the Year | 12 329.00 | |||
142 Total Equity - Total I | 86 973.00 | |||
166 Suppliers and related accounts | 11 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 313.00 | |||
172 Other debts | 22 240.00 | |||
176 Total debts | 33 847.00 | |||
180 Liabilities Total | 120 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 337.00 | 175 375.00 | 201 337.00 | |
230 Other income | 3 407.00 | 4 597.00 | 3 407.00 | |
232 Total operating income excluding VAT | 204 745.00 | 179 972.00 | 204 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 072.00 | 11 258.00 | 13 072.00 | |
240 Inventory changes (raw materials and supplies) | -575.00 | -464.00 | -575.00 | |
242 Other external expenses | 74 422.00 | 74 459.00 | 74 422.00 | |
243 (including business tax) | 1 917.00 | 1 917.00 | ||
244 Taxes, duties and similar payments | 4 151.00 | 3 742.00 | 4 151.00 | |
24B (including equipment leasing) | 4 105.00 | 4 105.00 | ||
250 Staff compensation | 66 655.00 | 61 514.00 | 66 655.00 | |
252 Social security contributions | 25 083.00 | 22 349.00 | 25 083.00 | |
254 Depreciation and amortization | 5 917.00 | 5 569.00 | 5 917.00 | |
262 Other expenses | 967.00 | 826.00 | 967.00 | |
264 Total operating expenses | 189 692.00 | 179 253.00 | 189 692.00 | |
270 Operating profit | 15 052.00 | 719.00 | 15 052.00 | |
294 Financial expenses | 335.00 | 334.00 | 335.00 | |
300 Exceptional expenses | 351.00 | 515.00 | 351.00 | |
306 Income tax's | 2 037.00 | -208.00 | 2 037.00 | |
310 Profit or loss | 12 329.00 | 78.00 | 12 329.00 | |
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