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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CONTROLE AUTO CAHORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE AUTO CAHORS |
| Siren | 448212340 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1977 |
| Management number | 2004B00016 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 105 010.00 | 73 090.00 | 31 919.00 | 105 010.00 |
040 Financial Assets | 1 605.00 | 1 605.00 | 1 605.00 | |
044 Total Fixed Assets | 216 615.00 | 73 090.00 | 143 525.00 | 216 615.00 |
050 Raw materials, supplies, in progress | 442.00 | 442.00 | 442.00 | |
064 Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
068 Receivables – Trade and related accounts | 6 868.00 | 1 643.00 | 5 225.00 | 6 868.00 |
072 Receivables – Other | 4 874.00 | 4 874.00 | 4 874.00 | |
084 Cash | 26 728.00 | 26 728.00 | 26 728.00 | |
092 Prepaid expenses | 7 427.00 | 7 427.00 | 7 427.00 | |
096 Total Current Assets + Prepaid Expenses | 46 692.00 | 1 643.00 | 45 048.00 | 46 692.00 |
110 Total Assets | 263 307.00 | 74 734.00 | 188 573.00 | 263 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 119 303.00 | |||
136 Profit for the Year | 9 443.00 | |||
142 Total Equity - Total I | 137 546.00 | |||
156 Loans and similar debts | 26 239.00 | |||
166 Suppliers and related accounts | 6 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 138.00 | |||
172 Other debts | 17 919.00 | |||
176 Total debts | 51 027.00 | |||
180 Liabilities Total | 188 573.00 | |||
195 Of which payables due in more than one year | 18 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 137.00 | 176 137.00 | ||
230 Other income | 5 882.00 | 5 882.00 | ||
232 Total operating income excluding VAT | 182 020.00 | 182 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 136.00 | 12 136.00 | ||
240 Inventory changes (raw materials and supplies) | 452.00 | 452.00 | ||
242 Other external expenses | 60 503.00 | 60 503.00 | ||
244 Taxes, duties and similar payments | 4 183.00 | 4 183.00 | ||
250 Staff compensation | 81 161.00 | 81 161.00 | ||
252 Social security contributions | 5 990.00 | 5 990.00 | ||
254 Depreciation and amortization | 7 693.00 | 7 693.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 172 125.00 | 172 125.00 | ||
270 Operating profit | 9 895.00 | 9 895.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -232.00 | -232.00 | ||
310 Profit or loss | 9 443.00 | 9 443.00 | ||
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