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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CONTROLE TECH54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| Name | CONTROLE TECH54 |
| Siren | 819714437 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 914 |
| Management number | 2016B00377 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 SAULXURES-LES-NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 483.00 | 2 483.00 | 2 483.00 | |
028 Tangible Assets | 52 515.00 | 16 635.00 | 35 880.00 | 52 515.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 55 098.00 | 16 635.00 | 38 463.00 | 55 098.00 |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 33 590.00 | 33 590.00 | 33 590.00 | |
084 Cash | 57 467.00 | 57 467.00 | 57 467.00 | |
096 Total Current Assets + Prepaid Expenses | 91 182.00 | 91 182.00 | 91 182.00 | |
110 Total Assets | 146 280.00 | 16 635.00 | 129 645.00 | 146 280.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 9 712.00 | |||
136 Profit for the Year | 26 835.00 | |||
142 Total Equity - Total I | 48 647.00 | |||
156 Loans and similar debts | 36 092.00 | |||
166 Suppliers and related accounts | 4 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 462.00 | |||
172 Other debts | 40 202.00 | |||
176 Total debts | 80 998.00 | |||
180 Liabilities Total | 129 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 111.00 | 140 111.00 | ||
232 Total operating income excluding VAT | 140 111.00 | 140 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 645.00 | 19 645.00 | ||
242 Other external expenses | 41 264.00 | 41 264.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 30 892.00 | 30 892.00 | ||
252 Social security contributions | 9 230.00 | 9 230.00 | ||
254 Depreciation and amortization | 9 076.00 | 9 076.00 | ||
262 Other expenses | -192.00 | -192.00 | ||
264 Total operating expenses | 111 029.00 | 111 029.00 | ||
270 Operating profit | 29 082.00 | 29 082.00 | ||
294 Financial expenses | 1 026.00 | 1 026.00 | ||
300 Exceptional expenses | 1 221.00 | 1 221.00 | ||
310 Profit or loss | 26 835.00 | 2.00 | 26 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 098.00 | 55 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 9 624.00 | 9 624.00 | ||
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