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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE TECHNIQUE SETOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | CENTRE DE CONTROLE TECHNIQUE SETOIS |
| Siren | 383695657 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19020 |
| Management number | 1991B80247 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 530.00 | 61 559.00 | 28 971.00 | 90 530.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 90 905.00 | 61 559.00 | 29 346.00 | 90 905.00 |
064 Advances and down payments on orders | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 64 114.00 | 64 114.00 | 64 114.00 | |
072 Receivables – Other | 3 670.00 | 3 670.00 | 3 670.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 68 005.00 | 68 005.00 | 68 005.00 | |
088 Cash | 7 001.00 | 7 001.00 | 7 001.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 143 995.00 | 143 995.00 | 143 995.00 | |
110 Total Assets | 234 901.00 | 61 559.00 | 173 341.00 | 234 901.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 778.00 | |||
134 Retained Earnings | 66 481.00 | |||
136 Profit for the Year | 4 422.00 | |||
142 Total Equity - Total I | 125 066.00 | |||
156 Loans and similar debts | 16 912.00 | |||
166 Suppliers and related accounts | 6 722.00 | |||
172 Other debts | 24 641.00 | |||
176 Total debts | 48 275.00 | |||
180 Liabilities Total | 173 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 468.00 | 317 026.00 | 293 468.00 | |
230 Other income | 8 413.00 | 1 046.00 | 8 413.00 | |
232 Total operating income excluding VAT | 301 880.00 | 318 072.00 | 301 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | |||
242 Other external expenses | 112 128.00 | 114 391.00 | 112 128.00 | |
244 Taxes, duties and similar payments | 2 542.00 | 2 293.00 | 2 542.00 | |
250 Staff compensation | 129 828.00 | 148 451.00 | 129 828.00 | |
252 Social security contributions | 24 950.00 | 26 433.00 | 24 950.00 | |
254 Depreciation and amortization | 6 316.00 | 3 735.00 | 6 316.00 | |
262 Other expenses | 21 027.00 | 64.00 | 21 027.00 | |
264 Total operating expenses | 296 791.00 | 295 382.00 | 296 791.00 | |
270 Operating profit | 5 089.00 | 22 690.00 | 5 089.00 | |
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 340.00 | 3 403.00 | 340.00 | |
310 Profit or loss | 4 422.00 | 19 287.00 | 4 422.00 | |
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