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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ENTREPRISE SPECIALISEE DANS LE CONTROLE DES RESEAUX DE TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE SPECIALISEE DANS LE CONTROLE DES RESEAUX DE TRANS |
| Siren | 511675779 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1689 |
| Management number | 2009B00257 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 10 900.00 | 9 900.00 | 1 000.00 | 10 900.00 |
068 Receivables – Trade and related accounts | 70 525.00 | 70 525.00 | 70 525.00 | |
072 Receivables – Other | 96 529.00 | 96 529.00 | 96 529.00 | |
084 Cash | 50 032.00 | 50 032.00 | 50 032.00 | |
096 Total Current Assets + Prepaid Expenses | 217 086.00 | 217 086.00 | 217 086.00 | |
110 Total Assets | 227 986.00 | 9 900.00 | 218 086.00 | 227 986.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 134 424.00 | |||
136 Profit for the Year | -8 149.00 | |||
142 Total Equity - Total I | 128 475.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
172 Other debts | 86 740.00 | |||
176 Total debts | 89 611.00 | |||
180 Liabilities Total | 218 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 329.00 | 259 999.00 | 225 329.00 | |
230 Other income | 3 657.00 | 7.00 | 3 657.00 | |
232 Total operating income excluding VAT | 228 986.00 | 260 006.00 | 228 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 755.00 | 41.00 | 755.00 | |
242 Other external expenses | 51 567.00 | 50 907.00 | 51 567.00 | |
244 Taxes, duties and similar payments | 1 397.00 | 2 400.00 | 1 397.00 | |
250 Staff compensation | 155 588.00 | 168 601.00 | 155 588.00 | |
252 Social security contributions | 22 534.00 | 31 936.00 | 22 534.00 | |
262 Other expenses | 1 485.00 | 1.00 | 1 485.00 | |
264 Total operating expenses | 233 326.00 | 253 886.00 | 233 326.00 | |
270 Operating profit | -4 340.00 | 6 120.00 | -4 340.00 | |
280 Financial income | 135.00 | 135.00 | ||
300 Exceptional expenses | 3 943.00 | 2 617.00 | 3 943.00 | |
306 Income tax's | 1 271.00 | |||
310 Profit or loss | -8 148.00 | 2 232.00 | -8 148.00 | |
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