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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : centre de contrôle technique automobile Aix les bains
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| Name | centre de contrôle technique automobile Aix les bains |
| Siren | 503181992 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 3266 |
| Management number | 2008B00202 |
| Activity code | 7120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 210.00 | 197 210.00 | 197 210.00 | |
028 Tangible Assets | 58 215.00 | 34 205.00 | 24 010.00 | 58 215.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 259 025.00 | 34 205.00 | 224 820.00 | 259 025.00 |
064 Advances and down payments on orders | 2 414.00 | 2 414.00 | 2 414.00 | |
068 Receivables – Trade and related accounts | 10 464.00 | 10 464.00 | 10 464.00 | |
072 Receivables – Other | 1 287.00 | 1 287.00 | 1 287.00 | |
084 Cash | 43 526.00 | 43 526.00 | 43 526.00 | |
092 Prepaid expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
096 Total Current Assets + Prepaid Expenses | 63 520.00 | 63 520.00 | 63 520.00 | |
110 Total Assets | 322 544.00 | 34 205.00 | 288 340.00 | 322 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 196 478.00 | |||
134 Retained Earnings | -3 206.00 | |||
136 Profit for the Year | 13 618.00 | |||
142 Total Equity - Total I | 212 390.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 7 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 162.00 | |||
172 Other debts | 68 275.00 | |||
176 Total debts | 75 950.00 | |||
180 Liabilities Total | 288 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 681.00 | 186 467.00 | 194 681.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 314.00 | 8.00 | 314.00 | |
232 Total operating income excluding VAT | 197 745.00 | 186 475.00 | 197 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 55.00 | 43.00 | |
242 Other external expenses | 53 202.00 | 57 263.00 | 53 202.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 3 946.00 | 4 899.00 | 3 946.00 | |
250 Staff compensation | 88 066.00 | 93 135.00 | 88 066.00 | |
252 Social security contributions | 33 092.00 | 28 941.00 | 33 092.00 | |
254 Depreciation and amortization | 5 073.00 | 5 166.00 | 5 073.00 | |
264 Total operating expenses | 183 426.00 | 189 462.00 | 183 426.00 | |
270 Operating profit | 14 319.00 | -2 987.00 | 14 319.00 | |
294 Financial expenses | 46.00 | 220.00 | 46.00 | |
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 13 618.00 | -3 206.00 | 13 618.00 | |
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