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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DIAZ DA SILVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE DIAZ DA SILVA |
| Siren | 494858327 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 11596 |
| Management number | 2007B01136 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 626.00 | 348 474.00 | 60 152.00 | 408 626.00 |
044 Total Fixed Assets | 408 626.00 | 348 474.00 | 60 152.00 | 408 626.00 |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 25 097.00 | 25 097.00 | 25 097.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 27 657.00 | 27 657.00 | 27 657.00 | |
110 Total Assets | 436 283.00 | 348 474.00 | 87 809.00 | 436 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 711.00 | |||
136 Profit for the Year | -16 257.00 | |||
142 Total Equity - Total I | 13 454.00 | |||
156 Loans and similar debts | 57 236.00 | |||
166 Suppliers and related accounts | 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 207.00 | |||
172 Other debts | 16 199.00 | |||
176 Total debts | 74 355.00 | |||
180 Liabilities Total | 87 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 453.00 | 129 180.00 | 114 453.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 709.00 | 2 441.00 | 1 709.00 | |
232 Total operating income excluding VAT | 116 161.00 | 133 121.00 | 116 161.00 | |
242 Other external expenses | 25 653.00 | 31 785.00 | 25 653.00 | |
243 (including business tax) | 2 259.00 | 2 259.00 | ||
244 Taxes, duties and similar payments | 8 265.00 | 7 367.00 | 8 265.00 | |
250 Staff compensation | 49 541.00 | 43 717.00 | 49 541.00 | |
252 Social security contributions | 17 368.00 | 17 602.00 | 17 368.00 | |
254 Depreciation and amortization | 29 335.00 | 29 378.00 | 29 335.00 | |
262 Other expenses | 11.00 | 81.00 | 11.00 | |
264 Total operating expenses | 130 172.00 | 129 930.00 | 130 172.00 | |
270 Operating profit | -14 011.00 | 3 191.00 | -14 011.00 | |
290 Exceptional income | 208.00 | |||
294 Financial expenses | 2 337.00 | 2 189.00 | 2 337.00 | |
300 Exceptional expenses | 139.00 | 738.00 | 139.00 | |
306 Income tax's | -231.00 | -223.00 | -231.00 | |
310 Profit or loss | -16 257.00 | 695.00 | -16 257.00 | |
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