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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : C.T.V. - CONTROLE TECHNIQUE VERMENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | C.T.V. - CONTROLE TECHNIQUE VERMENTON |
| Siren | 480735877 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 2194 |
| Management number | 2005B00029 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89270 VERMENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 38 234.00 | 31 471.00 | 6 763.00 | 38 234.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 69 758.00 | 31 471.00 | 38 287.00 | 69 758.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 16 832.00 | 6 028.00 | 10 804.00 | 16 832.00 |
072 Receivables – Other | 6 211.00 | 6 211.00 | 6 211.00 | |
080 Sellable securities | ||||
084 Cash | 3 799.00 | 3 799.00 | 3 799.00 | |
088 Cash | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 28 049.00 | 6 028.00 | 22 020.00 | 28 049.00 |
110 Total Assets | 97 807.00 | 37 500.00 | 60 308.00 | 97 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 639.00 | |||
136 Profit for the Year | 3 993.00 | |||
142 Total Equity - Total I | 31 732.00 | |||
156 Loans and similar debts | 12 810.00 | |||
166 Suppliers and related accounts | 7 310.00 | |||
172 Other debts | 8 455.00 | |||
176 Total debts | 28 576.00 | |||
180 Liabilities Total | 60 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 711.00 | 86 250.00 | 88 711.00 | |
230 Other income | 1 221.00 | 669.00 | 1 221.00 | |
232 Total operating income excluding VAT | 89 932.00 | 86 918.00 | 89 932.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 42 123.00 | 43 090.00 | 42 123.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 1 917.00 | 1 633.00 | |
250 Staff compensation | 23 406.00 | 28 021.00 | 23 406.00 | |
252 Social security contributions | 12 625.00 | 14 964.00 | 12 625.00 | |
254 Depreciation and amortization | 2 364.00 | 3 396.00 | 2 364.00 | |
262 Other expenses | 651.00 | 306.00 | 651.00 | |
264 Total operating expenses | 82 953.00 | 91 695.00 | 82 953.00 | |
270 Operating profit | 6 979.00 | -4 776.00 | 6 979.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 093.00 | |||
294 Financial expenses | 1 402.00 | 1 756.00 | 1 402.00 | |
300 Exceptional expenses | 1 587.00 | 1 593.00 | 1 587.00 | |
310 Profit or loss | 3 993.00 | -7 028.00 | 3 993.00 | |
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