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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE AUTOMOBILE ROMANAIS CTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE AUTOMOBILE ROMANAIS CTAR |
| Siren | 379545890 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009978 |
| Management number | 1990B00534 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 084.00 | 125 082.00 | 19 001.00 | 144 084.00 |
044 Total Fixed Assets | 144 084.00 | 125 082.00 | 19 001.00 | 144 084.00 |
068 Receivables – Trade and related accounts | 2 795.00 | 2 795.00 | 2 795.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 43 971.00 | 43 971.00 | 43 971.00 | |
092 Prepaid expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
096 Total Current Assets + Prepaid Expenses | 52 442.00 | 52 442.00 | 52 442.00 | |
110 Total Assets | 196 526.00 | 125 082.00 | 71 444.00 | 196 526.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 851.00 | |||
134 Retained Earnings | -3 686.00 | |||
136 Profit for the Year | -8 137.00 | |||
142 Total Equity - Total I | 50 412.00 | |||
156 Loans and similar debts | 2 384.00 | |||
166 Suppliers and related accounts | 5 609.00 | |||
172 Other debts | 13 038.00 | |||
176 Total debts | 21 032.00 | |||
180 Liabilities Total | 71 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 458.00 | 163 098.00 | 153 458.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 154 958.00 | 163 098.00 | 154 958.00 | |
242 Other external expenses | 59 796.00 | 69 784.00 | 59 796.00 | |
243 (including business tax) | 2 396.00 | 2 396.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 5 393.00 | 5 089.00 | |
250 Staff compensation | 73 955.00 | 73 448.00 | 73 955.00 | |
252 Social security contributions | 16 384.00 | 16 164.00 | 16 384.00 | |
254 Depreciation and amortization | 9 574.00 | 9 932.00 | 9 574.00 | |
264 Total operating expenses | 164 798.00 | 174 721.00 | 164 798.00 | |
270 Operating profit | -9 839.00 | -11 623.00 | -9 839.00 | |
290 Exceptional income | 2 361.00 | 8 745.00 | 2 361.00 | |
294 Financial expenses | 659.00 | 631.00 | 659.00 | |
300 Exceptional expenses | 177.00 | |||
310 Profit or loss | -8 137.00 | -3 686.00 | -8 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 084.00 | 144 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 691.00 | 30 691.00 | ||
378 Amount of deductible VAT on goods and services | 9 894.00 | 9 894.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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