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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE ESSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE ESSONNE |
| Siren | 480169457 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10120 |
| Management number | 2005B00038 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91760 ITTEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 450.00 | 67 450.00 | 67 450.00 | |
028 Tangible Assets | 62 609.00 | 32 547.00 | 30 062.00 | 62 609.00 |
040 Financial Assets | 9 204.00 | 9 204.00 | 9 204.00 | |
044 Total Fixed Assets | 139 264.00 | 32 547.00 | 106 716.00 | 139 264.00 |
050 Raw materials, supplies, in progress | 1 498.00 | 1 498.00 | 1 498.00 | |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 4 657.00 | 4 657.00 | 4 657.00 | |
072 Receivables – Other | 6 829.00 | 6 829.00 | 6 829.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 13 843.00 | 13 843.00 | 13 843.00 | |
092 Prepaid expenses | 5 130.00 | 5 130.00 | 5 130.00 | |
096 Total Current Assets + Prepaid Expenses | 57 083.00 | 57 083.00 | 57 083.00 | |
110 Total Assets | 196 348.00 | 32 547.00 | 163 800.00 | 196 348.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 100 259.00 | |||
136 Profit for the Year | 23 276.00 | |||
140 Regulated Provisions | 1 785.00 | |||
142 Total Equity - Total I | 133 571.00 | |||
166 Suppliers and related accounts | 12 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 17 243.00 | |||
176 Total debts | 30 229.00 | |||
180 Liabilities Total | 163 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 618.00 | 216 618.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 217 953.00 | 217 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 323.00 | 11 323.00 | ||
240 Inventory changes (raw materials and supplies) | -853.00 | -853.00 | ||
242 Other external expenses | 87 370.00 | 87 370.00 | ||
243 (including business tax) | 2 311.00 | 2 311.00 | ||
244 Taxes, duties and similar payments | 4 630.00 | 4 630.00 | ||
250 Staff compensation | 64 760.00 | 64 760.00 | ||
252 Social security contributions | 16 923.00 | 16 923.00 | ||
254 Depreciation and amortization | 5 978.00 | 5 978.00 | ||
262 Other expenses | 1 108.00 | 1 108.00 | ||
264 Total operating expenses | 191 241.00 | 191 241.00 | ||
270 Operating profit | 26 711.00 | 26 711.00 | ||
290 Exceptional income | 227.00 | 227.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 3 537.00 | 3 537.00 | ||
310 Profit or loss | 23 276.00 | 23 276.00 | ||
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