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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : C.T.D. INSPECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | C.T.D. INSPECTION |
| Siren | 499306850 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6265 |
| Management number | 2007B02676 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 659.00 | 274 659.00 | 274 659.00 | |
014 Intangible Assets - Other | 43 235.00 | 42 429.00 | 806.00 | 43 235.00 |
028 Tangible Assets | 71 193.00 | 43 784.00 | 27 409.00 | 71 193.00 |
040 Financial Assets | 6 329.00 | 6 329.00 | 6 329.00 | |
044 Total Fixed Assets | 395 416.00 | 86 212.00 | 309 203.00 | 395 416.00 |
068 Receivables – Trade and related accounts | 126 618.00 | 17 504.00 | 109 115.00 | 126 618.00 |
072 Receivables – Other | 44 670.00 | 44 670.00 | 44 670.00 | |
084 Cash | 8 364.00 | 8 364.00 | 8 364.00 | |
092 Prepaid expenses | 9 620.00 | 9 620.00 | 9 620.00 | |
096 Total Current Assets + Prepaid Expenses | 189 273.00 | 17 504.00 | 171 769.00 | 189 273.00 |
110 Total Assets | 584 688.00 | 103 716.00 | 480 972.00 | 584 688.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 687.00 | |||
136 Profit for the Year | 64 022.00 | |||
142 Total Equity - Total I | 89 959.00 | |||
156 Loans and similar debts | 36 681.00 | |||
166 Suppliers and related accounts | 73 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 444.00 | |||
172 Other debts | 273 852.00 | |||
174 Prepaid income | 7 417.00 | |||
176 Total debts | 391 013.00 | |||
180 Liabilities Total | 480 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 617.00 | |||
195 Of which payables due in more than one year | 20 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 563 217.00 | 563 217.00 | ||
230 Other income | 17 320.00 | 17 320.00 | ||
232 Total operating income excluding VAT | 580 536.00 | 580 536.00 | ||
242 Other external expenses | 154 576.00 | 154 576.00 | ||
243 (including business tax) | 2 847.00 | 2 847.00 | ||
244 Taxes, duties and similar payments | 8 515.00 | 8 515.00 | ||
250 Staff compensation | 214 923.00 | 214 923.00 | ||
252 Social security contributions | 93 655.00 | 93 655.00 | ||
254 Depreciation and amortization | 19 260.00 | 19 260.00 | ||
256 Provisions | 12 966.00 | 12 966.00 | ||
262 Other expenses | 612.00 | 612.00 | ||
264 Total operating expenses | 504 507.00 | 504 507.00 | ||
270 Operating profit | 76 029.00 | 76 029.00 | ||
290 Exceptional income | 2 651.00 | 2 651.00 | ||
294 Financial expenses | 5 072.00 | 5 072.00 | ||
300 Exceptional expenses | 10 186.00 | 10 186.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 64 022.00 | 64 022.00 | ||
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