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BALANCE SHEET (
2022-10-07)
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 | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5559 |
| Management number | 2009B00257 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| 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 | 49 678.00 | 49 678.00 | 49 678.00 | |
072 Receivables – Other | 114 644.00 | 114 644.00 | 114 644.00 | |
084 Cash | 74 140.00 | 74 140.00 | 74 140.00 | |
096 Total Current Assets + Prepaid Expenses | 238 462.00 | 238 462.00 | 238 462.00 | |
110 Total Assets | 249 362.00 | 9 900.00 | 239 462.00 | 249 362.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 126 275.00 | |||
136 Profit for the Year | 38 835.00 | |||
142 Total Equity - Total I | 167 310.00 | |||
166 Suppliers and related accounts | 6 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 124.00 | |||
172 Other debts | 65 929.00 | |||
176 Total debts | 72 152.00 | |||
180 Liabilities Total | 239 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 715.00 | 274 715.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 274 889.00 | 274 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 380.00 | 14 380.00 | ||
242 Other external expenses | 48 447.00 | 48 447.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
24B (including equipment leasing) | 14 322.00 | 14 322.00 | ||
250 Staff compensation | 161 075.00 | 161 075.00 | ||
252 Social security contributions | 11 374.00 | 11 374.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 235 395.00 | 235 395.00 | ||
270 Operating profit | 39 494.00 | 39 494.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | 38 834.00 | 38 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 900.00 | 10 900.00 | ||
494 Total Fixed Assets (Decreases) | 9 900.00 | 9 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 042.00 | 3 042.00 | ||
378 Amount of deductible VAT on goods and services | 3 360.00 | 3 360.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 360.00 | 3 360.00 | ||
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