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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| Name | CONTROLE TECHNIQUE BEL AIR |
| Siren | 894357847 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 12818 |
| Management number | 2021B00302 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 11 355.00 | 238 644.00 | 250 000.00 |
014 Intangible Assets - Other | 10 410.00 | 3 377.00 | 7 032.00 | 10 410.00 |
028 Tangible Assets | 3 371.00 | 774.00 | 2 596.00 | 3 371.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 266 031.00 | 15 507.00 | 250 523.00 | 266 031.00 |
060 Merchandise inventory | 765.00 | 765.00 | 765.00 | |
072 Receivables – Other | 886.00 | 886.00 | 886.00 | |
084 Cash | 9 444.00 | 9 444.00 | 9 444.00 | |
092 Prepaid expenses | 3 702.00 | 3 702.00 | 3 702.00 | |
096 Total Current Assets + Prepaid Expenses | 14 798.00 | 14 798.00 | 14 798.00 | |
110 Total Assets | 280 829.00 | 15 507.00 | 265 321.00 | 280 829.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 398.00 | |||
142 Total Equity - Total I | 4 398.00 | |||
156 Loans and similar debts | 131 634.00 | |||
166 Suppliers and related accounts | 102 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 746.00 | |||
172 Other debts | 26 083.00 | |||
174 Prepaid income | 745.00 | |||
176 Total debts | 260 923.00 | |||
180 Liabilities Total | 265 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 031.00 | |||
195 Of which payables due in more than one year | 127 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 056.00 | 202 056.00 | ||
230 Other income | 634.00 | 634.00 | ||
232 Total operating income excluding VAT | 202 690.00 | 202 690.00 | ||
236 Inventory change (goods) | -765.00 | -765.00 | ||
242 Other external expenses | 78 794.00 | 78 794.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 67 450.00 | 67 450.00 | ||
252 Social security contributions | 21 157.00 | 21 157.00 | ||
254 Depreciation and amortization | 15 507.00 | 15 507.00 | ||
262 Other expenses | 15 848.00 | 15 848.00 | ||
264 Total operating expenses | 198 128.00 | 198 128.00 | ||
270 Operating profit | 4 562.00 | 4 562.00 | ||
294 Financial expenses | 2 905.00 | 2 905.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 249.00 | 249.00 | ||
310 Profit or loss | 1 398.00 | 1 398.00 | ||
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