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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE DE PROVENCE |
| Siren | 441224508 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7642 |
| Management number | 2002B00250 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 BERRE L ETANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 622.00 | 622.00 | 622.00 | |
028 Tangible Assets | 26 435.00 | 16 299.00 | 10 136.00 | 26 435.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 28 581.00 | 16 299.00 | 12 282.00 | 28 581.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
068 Receivables – Trade and related accounts | 1 877.00 | 1 877.00 | 1 877.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 36 856.00 | 36 856.00 | 36 856.00 | |
096 Total Current Assets + Prepaid Expenses | 40 051.00 | 40 051.00 | 40 051.00 | |
110 Total Assets | 68 632.00 | 16 299.00 | 52 333.00 | 68 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 628.00 | |||
134 Retained Earnings | 17 691.00 | |||
136 Profit for the Year | 10 397.00 | |||
142 Total Equity - Total I | 42 516.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 3 867.00 | |||
176 Total debts | 9 817.00 | |||
180 Liabilities Total | 52 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 212.00 | 90 923.00 | 93 212.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1 296.00 | 70.00 | 1 296.00 | |
232 Total operating income excluding VAT | 97 008.00 | 90 992.00 | 97 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 832.00 | 3 497.00 | 5 832.00 | |
240 Inventory changes (raw materials and supplies) | 42.00 | 817.00 | 42.00 | |
242 Other external expenses | 44 074.00 | 41 595.00 | 44 074.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 503.00 | 2 620.00 | |
250 Staff compensation | 22 000.00 | 27 200.00 | 22 000.00 | |
252 Social security contributions | 8 463.00 | 8 036.00 | 8 463.00 | |
254 Depreciation and amortization | 2 008.00 | 1 365.00 | 2 008.00 | |
262 Other expenses | 2.00 | 93.00 | 2.00 | |
264 Total operating expenses | 85 041.00 | 85 106.00 | 85 041.00 | |
270 Operating profit | 11 967.00 | 5 887.00 | 11 967.00 | |
306 Income tax's | 1 570.00 | 883.00 | 1 570.00 | |
310 Profit or loss | 10 397.00 | 5 004.00 | 10 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 622.00 | 622.00 | ||
490 Total Fixed Assets (Gross Value) | 27 959.00 | 27 959.00 | ||
492 Total Fixed Assets (Increases) | 622.00 | 622.00 | ||
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