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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE TECHNIQUE DES FERRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CENTRE DE CONTROLE TECHNIQUE DES FERRIERES |
| Siren | 414007534 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1989 |
| Management number | 1997B00339 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 673.00 | 28 804.00 | 868.00 | 29 673.00 |
040 Financial Assets | 2 457.00 | 2 457.00 | 2 457.00 | |
044 Total Fixed Assets | 32 129.00 | 28 804.00 | 3 325.00 | 32 129.00 |
050 Raw materials, supplies, in progress | 813.00 | 813.00 | 813.00 | |
068 Receivables – Trade and related accounts | 5 002.00 | 5 002.00 | 5 002.00 | |
072 Receivables – Other | 7 377.00 | 7 377.00 | 7 377.00 | |
084 Cash | 7 879.00 | 7 879.00 | 7 879.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 21 660.00 | 21 660.00 | 21 660.00 | |
110 Total Assets | 53 789.00 | 28 804.00 | 24 985.00 | 53 789.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -18 198.00 | |||
136 Profit for the Year | 4 939.00 | |||
142 Total Equity - Total I | -5 636.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 19 911.00 | |||
176 Total debts | 30 621.00 | |||
180 Liabilities Total | 24 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 745.00 | 87 126.00 | 92 745.00 | |
230 Other income | 1 328.00 | 2.00 | 1 328.00 | |
232 Total operating income excluding VAT | 94 073.00 | 87 128.00 | 94 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 780.00 | 5 745.00 | 5 780.00 | |
240 Inventory changes (raw materials and supplies) | -95.00 | 102.00 | -95.00 | |
242 Other external expenses | 45 068.00 | 38 879.00 | 45 068.00 | |
243 (including business tax) | 3 687.00 | 3 687.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 122.00 | 5 166.00 | |
250 Staff compensation | 27 953.00 | 26 539.00 | 27 953.00 | |
252 Social security contributions | 7 215.00 | 7 934.00 | 7 215.00 | |
254 Depreciation and amortization | 277.00 | 277.00 | 277.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 91 364.00 | 84 622.00 | 91 364.00 | |
270 Operating profit | 2 708.00 | 2 506.00 | 2 708.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 2 352.00 | 6 276.00 | 2 352.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 86.00 | 190.00 | 86.00 | |
310 Profit or loss | 4 939.00 | 8 594.00 | 4 939.00 | |
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