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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DIAZ DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE DIAZ DA SILVA |
| Siren | 494858327 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 2650 |
| Management number | 2007B01136 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 639.00 | 290 310.00 | 118 329.00 | 408 639.00 |
044 Total Fixed Assets | 408 639.00 | 290 310.00 | 118 329.00 | 408 639.00 |
068 Receivables – Trade and related accounts | 657.00 | 76.00 | 581.00 | 657.00 |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 8 197.00 | 8 197.00 | 8 197.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 12 696.00 | 76.00 | 12 621.00 | 12 696.00 |
110 Total Assets | 421 335.00 | 290 386.00 | 130 949.00 | 421 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 325.00 | |||
136 Profit for the Year | 3 690.00 | |||
142 Total Equity - Total I | 29 015.00 | |||
156 Loans and similar debts | 86 870.00 | |||
166 Suppliers and related accounts | 6 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121.00 | |||
172 Other debts | 9 058.00 | |||
176 Total debts | 101 934.00 | |||
180 Liabilities Total | 130 949.00 | |||
195 Of which payables due in more than one year | 63 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 502.00 | 127 756.00 | 123 502.00 | |
230 Other income | 1 434.00 | 6.00 | 1 434.00 | |
232 Total operating income excluding VAT | 124 936.00 | 127 762.00 | 124 936.00 | |
242 Other external expenses | 25 929.00 | 29 742.00 | 25 929.00 | |
243 (including business tax) | 2 319.00 | 2 319.00 | ||
244 Taxes, duties and similar payments | 8 693.00 | 8 574.00 | 8 693.00 | |
250 Staff compensation | 40 316.00 | 35 138.00 | 40 316.00 | |
252 Social security contributions | 13 095.00 | 20 216.00 | 13 095.00 | |
254 Depreciation and amortization | 29 378.00 | 28 854.00 | 29 378.00 | |
256 Provisions | 76.00 | 76.00 | ||
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 117 498.00 | 122 532.00 | 117 498.00 | |
270 Operating profit | 7 438.00 | 5 230.00 | 7 438.00 | |
294 Financial expenses | 3 152.00 | 3 995.00 | 3 152.00 | |
300 Exceptional expenses | 240.00 | 63.00 | 240.00 | |
306 Income tax's | 356.00 | -26.00 | 356.00 | |
310 Profit or loss | 3 690.00 | 1 198.00 | 3 690.00 | |
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