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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE AUTOMOBILE FONTAINOIS C.C.A.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| Name | CENTRE DE CONTROLE AUTOMOBILE FONTAINOIS C.C.A.F |
| Siren | 403560337 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/022642 |
| Management number | 1996B00013 |
| Activity code | 7120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 89 665.00 | 74 107.00 | 15 558.00 | 89 665.00 |
040 Financial Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 210 065.00 | 74 107.00 | 135 958.00 | 210 065.00 |
068 Receivables – Trade and related accounts | 12 447.00 | 12 447.00 | 12 447.00 | |
072 Receivables – Other | 4 243.00 | 4 243.00 | 4 243.00 | |
084 Cash | 30 148.00 | 30 148.00 | 30 148.00 | |
092 Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
096 Total Current Assets + Prepaid Expenses | 48 950.00 | 48 950.00 | 48 950.00 | |
110 Total Assets | 259 015.00 | 74 107.00 | 184 908.00 | 259 015.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 143 229.00 | |||
136 Profit for the Year | -13 800.00 | |||
142 Total Equity - Total I | 147 029.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 17 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 19 910.00 | |||
176 Total debts | 37 879.00 | |||
180 Liabilities Total | 184 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 218.00 | 158 622.00 | 144 218.00 | |
230 Other income | 1 799.00 | 2 076.00 | 1 799.00 | |
232 Total operating income excluding VAT | 146 017.00 | 160 698.00 | 146 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 370.00 | 11 160.00 | 8 370.00 | |
242 Other external expenses | 65 258.00 | 55 606.00 | 65 258.00 | |
243 (including business tax) | 1 894.00 | 1 894.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 4 427.00 | 3 196.00 | |
250 Staff compensation | 67 031.00 | 74 293.00 | 67 031.00 | |
252 Social security contributions | 11 490.00 | 19 865.00 | 11 490.00 | |
254 Depreciation and amortization | 3 614.00 | 4 154.00 | 3 614.00 | |
262 Other expenses | 855.00 | 952.00 | 855.00 | |
264 Total operating expenses | 159 815.00 | 170 459.00 | 159 815.00 | |
270 Operating profit | -13 798.00 | -9 760.00 | -13 798.00 | |
290 Exceptional income | 9.00 | |||
300 Exceptional expenses | 170.00 | 2 092.00 | 170.00 | |
306 Income tax's | -168.00 | -203.00 | -168.00 | |
310 Profit or loss | -13 800.00 | -11 641.00 | -13 800.00 | |
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