Grow your business safely with CONTROLE TECHNIQUE AUTOMOBILE MAUBEUGE C.T.A.M.
All the information you need about CONTROLE TECHNIQUE AUTOMOBILE MAUBEUGE C.T.A.M. to develop and secure your business in France
C
HOME >
CORPORATES
>
CONTROLE TECHNIQUE AUTOMOBILE MAUBEUGE C.T.A.M. >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE AUTOMOBILE MAUBEUGE C.T.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-06-30 | Simplified |
| 2019-12-18 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | CONTROLE TECHNIQUE AUTOMOBILE MAUBEUGE C.T.A.M. |
| Siren | 532595972 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 192 |
| Management number | 2011B00443 |
| Activity code | 7120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 750.00 | 60 750.00 | 60 750.00 | |
028 Tangible Assets | 63 347.00 | 54 648.00 | 8 698.00 | 63 347.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 124 247.00 | 54 648.00 | 69 598.00 | 124 247.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
064 Advances and down payments on orders | 3 856.00 | 3 856.00 | 3 856.00 | |
068 Receivables – Trade and related accounts | 21 454.00 | 21 454.00 | 21 454.00 | |
072 Receivables – Other | 31 622.00 | 31 622.00 | 31 622.00 | |
084 Cash | 29 016.00 | 29 016.00 | 29 016.00 | |
092 Prepaid expenses | 10 019.00 | 10 019.00 | 10 019.00 | |
096 Total Current Assets + Prepaid Expenses | 96 777.00 | 96 777.00 | 96 777.00 | |
110 Total Assets | 221 024.00 | 54 648.00 | 166 375.00 | 221 024.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 81 147.00 | |||
136 Profit for the Year | 10 759.00 | |||
142 Total Equity - Total I | 100 157.00 | |||
166 Suppliers and related accounts | 26 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 39 550.00 | |||
176 Total debts | 66 218.00 | |||
180 Liabilities Total | 166 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 219.00 | 244 219.00 | ||
230 Other income | 16 039.00 | 16 039.00 | ||
232 Total operating income excluding VAT | 260 258.00 | 260 258.00 | ||
240 Inventory changes (raw materials and supplies) | 560.00 | 560.00 | ||
242 Other external expenses | 155 544.00 | 155 544.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 3 733.00 | 3 733.00 | ||
250 Staff compensation | 67 789.00 | 67 789.00 | ||
252 Social security contributions | 14 257.00 | 14 257.00 | ||
254 Depreciation and amortization | 4 680.00 | 4 680.00 | ||
262 Other expenses | 1 172.00 | 1 172.00 | ||
264 Total operating expenses | 247 736.00 | 247 736.00 | ||
270 Operating profit | 12 522.00 | 12 522.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 1 674.00 | 1 674.00 | ||
310 Profit or loss | 10 759.00 | 10 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 847.00 | 139 847.00 | ||
494 Total Fixed Assets (Decreases) | 15 600.00 | 15 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 125.00 | 49 125.00 | ||
378 Amount of deductible VAT on goods and services | 16 829.00 | 16 829.00 | ||
all companies in France
Complete and comprehensive database.
