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BALANCE SHEET (
2021-03-29)
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 | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3125 |
| Management number | 2016B00377 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54420 Saulxures-lès-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 | 25 461.00 | 27 054.00 | 52 515.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 55 098.00 | 25 461.00 | 29 637.00 | 55 098.00 |
068 Receivables – Trade and related accounts | 125.00 | 125.00 | 125.00 | |
072 Receivables – Other | 34 098.00 | 34 098.00 | 34 098.00 | |
084 Cash | 49 109.00 | 49 109.00 | 49 109.00 | |
096 Total Current Assets + Prepaid Expenses | 83 332.00 | 83 332.00 | 83 332.00 | |
110 Total Assets | 138 430.00 | 25 461.00 | 112 969.00 | 138 430.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 9 711.00 | |||
136 Profit for the Year | 27 235.00 | |||
142 Total Equity - Total I | 49 046.00 | |||
156 Loans and similar debts | 22 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 297.00 | |||
172 Other debts | 40 940.00 | |||
176 Total debts | 63 923.00 | |||
180 Liabilities Total | 112 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 555.00 | 122 555.00 | ||
230 Other income | 1 176.00 | 1 176.00 | ||
232 Total operating income excluding VAT | 123 731.00 | 123 731.00 | ||
242 Other external expenses | 40 126.00 | 40 126.00 | ||
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
250 Staff compensation | 36 596.00 | 36 596.00 | ||
252 Social security contributions | 8 314.00 | 8 314.00 | ||
254 Depreciation and amortization | 8 827.00 | 8 827.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 95 554.00 | 95 554.00 | ||
270 Operating profit | 28 177.00 | 28 177.00 | ||
290 Exceptional income | 733.00 | 733.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
310 Profit or loss | 27 235.00 | 27 235.00 | ||
| 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 | |||
374 Amount of VAT collected | 24 555.00 | 24 555.00 | ||
378 Amount of deductible VAT on goods and services | 6 723.00 | 6 723.00 | ||
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