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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : CONTROLE RAYONNAGE PREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2021-03-31 | Simplified |
| Name | CONTROLE RAYONNAGE PREVOST |
| Siren | 818283558 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 17709 |
| Management number | 2016B00592 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Ormoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 277.00 | 692.00 | 585.00 | 1 277.00 |
040 Financial Assets | 11 641.00 | 11 641.00 | 11 641.00 | |
044 Total Fixed Assets | 12 917.00 | 692.00 | 12 225.00 | 12 917.00 |
064 Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
068 Receivables – Trade and related accounts | 54 049.00 | 54 049.00 | 54 049.00 | |
072 Receivables – Other | 15 222.00 | 15 222.00 | 15 222.00 | |
084 Cash | 67 579.00 | 67 579.00 | 67 579.00 | |
096 Total Current Assets + Prepaid Expenses | 136 911.00 | 136 911.00 | 136 911.00 | |
110 Total Assets | 149 828.00 | 692.00 | 149 136.00 | 149 828.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 185.00 | |||
134 Retained Earnings | 95 874.00 | |||
136 Profit for the Year | 12 854.00 | |||
142 Total Equity - Total I | 115 913.00 | |||
166 Suppliers and related accounts | 16 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 557.00 | |||
172 Other debts | 16 807.00 | |||
176 Total debts | 33 224.00 | |||
180 Liabilities Total | 149 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 637.00 | 4 968.00 | 40 637.00 | |
214 Production of goods sold - France | 329.00 | 693.00 | 329.00 | |
218 Production of services sold - France | 212 460.00 | 225 231.00 | 212 460.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 256 428.00 | 230 895.00 | 256 428.00 | |
234 Purchases of goods (including customs duties) | 61 458.00 | 54 274.00 | 61 458.00 | |
242 Other external expenses | 156 487.00 | 143 132.00 | 156 487.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 976.00 | 854.00 | 976.00 | |
250 Staff compensation | 18 178.00 | 10 419.00 | 18 178.00 | |
252 Social security contributions | 3 332.00 | 8 910.00 | 3 332.00 | |
254 Depreciation and amortization | 255.00 | |||
256 Provisions | 255.00 | 255.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 240 688.00 | 217 846.00 | 240 688.00 | |
270 Operating profit | 15 740.00 | 13 049.00 | 15 740.00 | |
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 2 436.00 | 2 013.00 | 2 436.00 | |
310 Profit or loss | 12 854.00 | 10 586.00 | 12 854.00 | |
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