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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : C.T. PALENTE (Contrôle technique PALENTE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | C.T. PALENTE (Contrôle technique PALENTE) |
| Siren | 805175213 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2708 |
| Management number | 2014B00615 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 40 356.00 | 22 096.00 | 18 260.00 | 40 356.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 92 756.00 | 22 096.00 | 70 660.00 | 92 756.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 134.00 | 58.00 | 2 076.00 | 2 134.00 |
072 Receivables – Other | 1 246.00 | 1 246.00 | 1 246.00 | |
084 Cash | 92 516.00 | 92 516.00 | 92 516.00 | |
092 Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
096 Total Current Assets + Prepaid Expenses | 98 837.00 | 58.00 | 98 778.00 | 98 837.00 |
110 Total Assets | 191 593.00 | 22 154.00 | 169 439.00 | 191 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 887.00 | |||
136 Profit for the Year | 33 916.00 | |||
142 Total Equity - Total I | 77 304.00 | |||
156 Loans and similar debts | 80 536.00 | |||
166 Suppliers and related accounts | 3 206.00 | |||
172 Other debts | 8 393.00 | |||
174 Prepaid income | ||||
176 Total debts | 92 135.00 | |||
180 Liabilities Total | 169 439.00 | |||
195 Of which payables due in more than one year | 44 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 173.00 | 159 844.00 | 177 173.00 | |
230 Other income | 3 945.00 | 3 948.00 | 3 945.00 | |
232 Total operating income excluding VAT | 181 118.00 | 163 792.00 | 181 118.00 | |
242 Other external expenses | 67 332.00 | 61 075.00 | 67 332.00 | |
244 Taxes, duties and similar payments | 6 440.00 | 5 097.00 | 6 440.00 | |
250 Staff compensation | 40 056.00 | 30 829.00 | 40 056.00 | |
252 Social security contributions | 18 415.00 | 14 369.00 | 18 415.00 | |
254 Depreciation and amortization | 7 794.00 | 8 102.00 | 7 794.00 | |
262 Other expenses | 29.00 | 17.00 | 29.00 | |
264 Total operating expenses | 140 066.00 | 119 488.00 | 140 066.00 | |
270 Operating profit | 41 052.00 | 44 303.00 | 41 052.00 | |
280 Financial income | 194.00 | 237.00 | 194.00 | |
290 Exceptional income | 45.00 | |||
294 Financial expenses | 1 059.00 | 1 320.00 | 1 059.00 | |
300 Exceptional expenses | 340.00 | 5 230.00 | 340.00 | |
306 Income tax's | 5 930.00 | 5 360.00 | 5 930.00 | |
310 Profit or loss | 33 916.00 | 32 675.00 | 33 916.00 | |
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