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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : COMMUNICATION ET APPLICATION DE TRANSMISSIONS INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2023-03-31 | Simplified |
| 2022-11-22 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2019-12-27 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2018-02-14 | Public | 2017-03-31 | Complete |
| Name | COMMUNICATION ET APPLICATION DE TRANSMISSIONS INDUSTRIELLES |
| Siren | 397816760 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 34783 |
| Management number | 1994B02088 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 010.00 | 43 355.00 | 10 655.00 | 54 010.00 |
028 Tangible Assets | 386 417.00 | 254 558.00 | 131 858.00 | 386 417.00 |
040 Financial Assets | 32 867.00 | 32 867.00 | 32 867.00 | |
044 Total Fixed Assets | 473 294.00 | 297 914.00 | 175 380.00 | 473 294.00 |
050 Raw materials, supplies, in progress | 310 218.00 | 310 218.00 | 310 218.00 | |
060 Merchandise inventory | 139 208.00 | 139 208.00 | 139 208.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 463 255.00 | 463 255.00 | 463 255.00 | |
072 Receivables – Other | 118 102.00 | 118 102.00 | 118 102.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
084 Cash | 2 430 316.00 | 2 430 316.00 | 2 430 316.00 | |
088 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 17 614.00 | 17 614.00 | 17 614.00 | |
096 Total Current Assets + Prepaid Expenses | 3 478 756.00 | 3 478 756.00 | 3 478 756.00 | |
110 Total Assets | 3 952 050.00 | 297 914.00 | 3 654 136.00 | 3 952 050.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 43 560.00 | |||
132 Other Reserves | 1 293 151.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 667 310.00 | |||
142 Total Equity - Total I | 2 404 021.00 | |||
154 Provisions for risks and charges - Total II | 1 656.00 | |||
164 Advances and down payments received on current orders | 741.00 | |||
166 Suppliers and related accounts | 288 589.00 | |||
172 Other debts | 746 703.00 | |||
174 Prepaid income | 212 426.00 | |||
176 Total debts | 1 248 460.00 | |||
180 Liabilities Total | 3 654 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 417 579.00 | 1 483 914.00 | 1 417 579.00 | |
214 Production of goods sold - France | 1 578 776.00 | 1 647 363.00 | 1 578 776.00 | |
218 Production of services sold - France | 651 159.00 | 470 647.00 | 651 159.00 | |
230 Other income | 13 438.00 | 8 943.00 | 13 438.00 | |
232 Total operating income excluding VAT | 3 660 951.00 | 3 610 866.00 | 3 660 951.00 | |
234 Purchases of goods (including customs duties) | 757 105.00 | 774 337.00 | 757 105.00 | |
236 Inventory change (goods) | 24 228.00 | 51 076.00 | 24 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246 328.00 | 459 777.00 | 246 328.00 | |
240 Inventory changes (raw materials and supplies) | 187 136.00 | -224 612.00 | 187 136.00 | |
242 Other external expenses | 398 831.00 | 580 159.00 | 398 831.00 | |
244 Taxes, duties and similar payments | 27 110.00 | 21 511.00 | 27 110.00 | |
250 Staff compensation | 715 119.00 | 696 254.00 | 715 119.00 | |
252 Social security contributions | 333 445.00 | 337 383.00 | 333 445.00 | |
254 Depreciation and amortization | 56 747.00 | 56 260.00 | 56 747.00 | |
262 Other expenses | 276.00 | 895.00 | 276.00 | |
264 Total operating expenses | 2 746 326.00 | 2 753 040.00 | 2 746 326.00 | |
270 Operating profit | 914 625.00 | 857 826.00 | 914 625.00 | |
280 Financial income | 1 990.00 | 2 174.00 | 1 990.00 | |
290 Exceptional income | 421.00 | |||
294 Financial expenses | 4 577.00 | 5 744.00 | 4 577.00 | |
300 Exceptional expenses | 424.00 | 1 873.00 | 424.00 | |
306 Income tax's | 244 303.00 | 215 589.00 | 244 303.00 | |
310 Profit or loss | 667 310.00 | 637 215.00 | 667 310.00 | |
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