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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE TECHNIQUE DU BAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | CENTRE DE CONTROLE TECHNIQUE DU BAB |
| Siren | 522427145 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2452 |
| Management number | 2010B00400 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 618.00 | 156 657.00 | 98 960.00 | 255 618.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 263 218.00 | 156 657.00 | 106 560.00 | 263 218.00 |
068 Receivables – Trade and related accounts | 4 503.00 | 4 503.00 | 4 503.00 | |
072 Receivables – Other | 8 264.00 | 8 264.00 | 8 264.00 | |
084 Cash | 17 566.00 | 17 566.00 | 17 566.00 | |
092 Prepaid expenses | 10 475.00 | 10 475.00 | 10 475.00 | |
096 Total Current Assets + Prepaid Expenses | 40 810.00 | 40 810.00 | 40 810.00 | |
110 Total Assets | 304 028.00 | 156 657.00 | 147 370.00 | 304 028.00 |
120 Share or Individual Capital | 9 867.00 | |||
126 Legal Reserve | 3 926.00 | |||
134 Retained Earnings | 49 631.00 | |||
136 Profit for the Year | -3 181.00 | |||
142 Total Equity - Total I | 60 243.00 | |||
156 Loans and similar debts | 16 147.00 | |||
166 Suppliers and related accounts | 15 138.00 | |||
172 Other debts | 37 516.00 | |||
174 Prepaid income | 18 324.00 | |||
176 Total debts | 87 127.00 | |||
180 Liabilities Total | 147 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 856.00 | 287 675.00 | 298 856.00 | |
230 Other income | 676.00 | 676.00 | ||
232 Total operating income excluding VAT | 299 533.00 | 287 676.00 | 299 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 766.00 | 3 809.00 | 3 766.00 | |
242 Other external expenses | 114 706.00 | 101 805.00 | 114 706.00 | |
244 Taxes, duties and similar payments | 4 220.00 | 3 892.00 | 4 220.00 | |
250 Staff compensation | 101 934.00 | 86 587.00 | 101 934.00 | |
252 Social security contributions | 33 213.00 | 33 821.00 | 33 213.00 | |
254 Depreciation and amortization | 15 571.00 | 15 841.00 | 15 571.00 | |
256 Provisions | 24 451.00 | 24 451.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 297 865.00 | 245 758.00 | 297 865.00 | |
270 Operating profit | 1 667.00 | 41 917.00 | 1 667.00 | |
290 Exceptional income | 166.00 | 1 057.00 | 166.00 | |
294 Financial expenses | 1 003.00 | 2 417.00 | 1 003.00 | |
300 Exceptional expenses | 4 012.00 | 1 211.00 | 4 012.00 | |
306 Income tax's | 5 071.00 | |||
310 Profit or loss | -3 181.00 | 34 274.00 | -3 181.00 | |
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