Grow your business safely with NG.CONTROLE AUTO
All the information you need about NG.CONTROLE AUTO to develop and secure your business in France
N
HOME >
CORPORATES
>
NG.CONTROLE AUTO >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : NG.CONTROLE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2016-03-31 | Simplified |
| 2019-03-21 | Public | 2015-03-31 | Simplified |
| Name | NG.CONTROLE AUTO |
| Siren | 531211894 |
| Closing | 2016-03-31 |
| Registry code | 0601 |
| Registration number | 2448 |
| Management number | 2011B00372 |
| Activity code | 7120A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 249.00 | 19 662.00 | 28 587.00 | 48 249.00 |
040 Financial Assets | 4 692.00 | 4 692.00 | 4 692.00 | |
044 Total Fixed Assets | 52 942.00 | 19 662.00 | 33 280.00 | 52 942.00 |
050 Raw materials, supplies, in progress | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 8 254.00 | 8 254.00 | 8 254.00 | |
072 Receivables – Other | 7 296.00 | 7 296.00 | 7 296.00 | |
084 Cash | 18 635.00 | 18 635.00 | 18 635.00 | |
092 Prepaid expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
096 Total Current Assets + Prepaid Expenses | 37 180.00 | 37 180.00 | 37 180.00 | |
110 Total Assets | 90 122.00 | 19 662.00 | 70 460.00 | 90 122.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 32 523.00 | |||
136 Profit for the Year | 7 929.00 | |||
142 Total Equity - Total I | 42 453.00 | |||
156 Loans and similar debts | 13 106.00 | |||
166 Suppliers and related accounts | 7 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 186.00 | |||
172 Other debts | 7 790.00 | |||
176 Total debts | 28 007.00 | |||
180 Liabilities Total | 70 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
195 Of which payables due in more than one year | 7 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 104.00 | 133 222.00 | 129 104.00 | |
230 Other income | 863.00 | 863.00 | ||
232 Total operating income excluding VAT | 129 967.00 | 133 222.00 | 129 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 431.00 | 9 429.00 | 9 431.00 | |
240 Inventory changes (raw materials and supplies) | 102.00 | -25.00 | 102.00 | |
242 Other external expenses | 73 307.00 | 67 040.00 | 73 307.00 | |
244 Taxes, duties and similar payments | 3 340.00 | 3 184.00 | 3 340.00 | |
250 Staff compensation | 28 800.00 | 24 000.00 | 28 800.00 | |
252 Social security contributions | 888.00 | 871.00 | 888.00 | |
254 Depreciation and amortization | 4 305.00 | 4 067.00 | 4 305.00 | |
256 Provisions | 1 167.00 | 1 167.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 120 175.00 | 108 566.00 | 120 175.00 | |
270 Operating profit | 9 793.00 | 24 656.00 | 9 793.00 | |
294 Financial expenses | 464.00 | 650.00 | 464.00 | |
306 Income tax's | 1 399.00 | 3 601.00 | 1 399.00 | |
310 Profit or loss | 7 929.00 | 20 404.00 | 7 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | 1 320.00 | ||
490 Total Fixed Assets (Gross Value) | 51 622.00 | 51 622.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
all companies in France
Complete and comprehensive database.
