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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : C.T.A. CONTROLE TECHNIQUE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | C.T.A. CONTROLE TECHNIQUE AUTOMOBILE |
| Siren | 384838942 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3145 |
| Management number | 1992B00079 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Azé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 551.00 | 75 451.00 | 28 101.00 | 103 551.00 |
040 Financial Assets | 3 295.00 | 3 295.00 | 3 295.00 | |
044 Total Fixed Assets | 106 847.00 | 75 451.00 | 31 396.00 | 106 847.00 |
068 Receivables – Trade and related accounts | 9 074.00 | 9 074.00 | 9 074.00 | |
072 Receivables – Other | 21 687.00 | 21 687.00 | 21 687.00 | |
084 Cash | 12 523.00 | 12 523.00 | 12 523.00 | |
092 Prepaid expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
096 Total Current Assets + Prepaid Expenses | 46 297.00 | 46 297.00 | 46 297.00 | |
110 Total Assets | 153 144.00 | 75 451.00 | 77 693.00 | 153 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 182.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 791.00 | |||
142 Total Equity - Total I | 39 357.00 | |||
156 Loans and similar debts | 22 854.00 | |||
166 Suppliers and related accounts | 7 062.00 | |||
172 Other debts | 8 420.00 | |||
176 Total debts | 38 336.00 | |||
180 Liabilities Total | 77 693.00 | |||
195 Of which payables due in more than one year | 14 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 451.00 | 283 711.00 | 197 451.00 | |
230 Other income | 27.00 | 2 084.00 | 27.00 | |
232 Total operating income excluding VAT | 197 478.00 | 285 795.00 | 197 478.00 | |
242 Other external expenses | 110 747.00 | 186 023.00 | 110 747.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 3 125.00 | 1 549.00 | |
250 Staff compensation | 31 804.00 | 37 561.00 | 31 804.00 | |
252 Social security contributions | 7 007.00 | 12 863.00 | 7 007.00 | |
254 Depreciation and amortization | 9 556.00 | 14 507.00 | 9 556.00 | |
262 Other expenses | 14 661.00 | 22 094.00 | 14 661.00 | |
264 Total operating expenses | 175 326.00 | 276 172.00 | 175 326.00 | |
270 Operating profit | 22 152.00 | 9 623.00 | 22 152.00 | |
280 Financial income | 359.00 | 359.00 | ||
290 Exceptional income | 1 833.00 | |||
294 Financial expenses | 756.00 | 1 427.00 | 756.00 | |
306 Income tax's | 2 965.00 | 1 192.00 | 2 965.00 | |
310 Profit or loss | 18 791.00 | 8 838.00 | 18 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 357.00 | 1 357.00 | ||
490 Total Fixed Assets (Gross Value) | 117 491.00 | 117 491.00 | ||
494 Total Fixed Assets (Decreases) | 10 644.00 | 10 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 525.00 | 33 525.00 | ||
378 Amount of deductible VAT on goods and services | 17 071.00 | 17 071.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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