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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | CONTROLE TECHNIQUE DU PARC |
| Siren | 790228092 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5964 |
| Management number | 2013B00016 |
| Activity code | 7120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 207.00 | 12 130.00 | 48 077.00 | 60 207.00 |
040 Financial Assets | 3 222.00 | 3 222.00 | 3 222.00 | |
044 Total Fixed Assets | 63 429.00 | 12 130.00 | 51 299.00 | 63 429.00 |
068 Receivables – Trade and related accounts | 1 307.00 | 1 307.00 | 1 307.00 | |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 4 728.00 | 4 728.00 | 4 728.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 8 432.00 | 8 432.00 | 8 432.00 | |
110 Total Assets | 71 861.00 | 12 130.00 | 59 731.00 | 71 861.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -53 293.00 | |||
136 Profit for the Year | 53 275.00 | |||
142 Total Equity - Total I | 3 983.00 | |||
156 Loans and similar debts | 39 756.00 | |||
166 Suppliers and related accounts | 3 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 077.00 | |||
172 Other debts | 12 082.00 | |||
176 Total debts | 55 748.00 | |||
180 Liabilities Total | 59 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 427.00 | 90 345.00 | 123 427.00 | |
230 Other income | 1 436.00 | 1 484.00 | 1 436.00 | |
232 Total operating income excluding VAT | 124 863.00 | 91 829.00 | 124 863.00 | |
242 Other external expenses | 57 352.00 | 50 737.00 | 57 352.00 | |
243 (including business tax) | 2 343.00 | 2 343.00 | ||
244 Taxes, duties and similar payments | 2 703.00 | 2 469.00 | 2 703.00 | |
250 Staff compensation | 31 649.00 | 28 788.00 | 31 649.00 | |
252 Social security contributions | 13 478.00 | 14 964.00 | 13 478.00 | |
254 Depreciation and amortization | 5 032.00 | 4 148.00 | 5 032.00 | |
262 Other expenses | 48.00 | 252.00 | 48.00 | |
264 Total operating expenses | 110 261.00 | 101 357.00 | 110 261.00 | |
270 Operating profit | 14 602.00 | -9 527.00 | 14 602.00 | |
290 Exceptional income | 40 750.00 | 25 000.00 | 40 750.00 | |
294 Financial expenses | 2 077.00 | 2 485.00 | 2 077.00 | |
310 Profit or loss | 53 275.00 | 12 988.00 | 53 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 350.00 | 5 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 657.00 | 1 657.00 | ||
490 Total Fixed Assets (Gross Value) | 56 422.00 | 56 422.00 | ||
492 Total Fixed Assets (Increases) | 7 007.00 | 7 007.00 | ||
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