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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CEL CONTROLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | CEL CONTROLES |
| Siren | 514656917 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2941 |
| Management number | 2009B01529 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 979.00 | 7 972.00 | 7.00 | 7 979.00 |
028 Tangible Assets | 19 330.00 | 11 589.00 | 7 741.00 | 19 330.00 |
044 Total Fixed Assets | 27 309.00 | 19 561.00 | 7 747.00 | 27 309.00 |
068 Receivables – Trade and related accounts | 35 843.00 | 35 843.00 | 35 843.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 37 106.00 | 37 106.00 | 37 106.00 | |
110 Total Assets | 64 414.00 | 19 561.00 | 44 853.00 | 64 414.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 511.00 | |||
136 Profit for the Year | 3 893.00 | |||
142 Total Equity - Total I | 16 904.00 | |||
156 Loans and similar debts | 4 782.00 | |||
166 Suppliers and related accounts | 2 358.00 | |||
172 Other debts | 20 809.00 | |||
176 Total debts | 27 949.00 | |||
180 Liabilities Total | 44 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 687.00 | 69 570.00 | 79 687.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 79 687.00 | 70 070.00 | 79 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | -3.00 | ||
242 Other external expenses | 24 175.00 | 28 935.00 | 24 175.00 | |
244 Taxes, duties and similar payments | 644.00 | 556.00 | 644.00 | |
250 Staff compensation | 47 362.00 | 32 961.00 | 47 362.00 | |
252 Social security contributions | 1 347.00 | 2 001.00 | 1 347.00 | |
254 Depreciation and amortization | 3 822.00 | 3 310.00 | 3 822.00 | |
262 Other expenses | 867.00 | |||
264 Total operating expenses | 77 347.00 | 68 630.00 | 77 347.00 | |
270 Operating profit | 2 340.00 | 1 441.00 | 2 340.00 | |
290 Exceptional income | 3 105.00 | 46.00 | 3 105.00 | |
294 Financial expenses | 147.00 | 199.00 | 147.00 | |
300 Exceptional expenses | 921.00 | 2.00 | 921.00 | |
306 Income tax's | 484.00 | -46.00 | 484.00 | |
310 Profit or loss | 3 893.00 | 1 332.00 | 3 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 104.00 | 104.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 503.00 | 1 503.00 | ||
490 Total Fixed Assets (Gross Value) | 25 702.00 | 25 702.00 | ||
492 Total Fixed Assets (Increases) | 1 607.00 | 1 607.00 | ||
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