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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CONCEPT ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-07-31 | Simplified |
| 2017-12-28 | Partially confidential | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2014-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | CONCEPT ALARME |
| Siren | 498919646 |
| Closing | 2016-07-31 |
| Registry code | 0603 |
| Registration number | 241 |
| Management number | 2007B00526 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 37 165.00 | 9 905.00 | 27 260.00 | 37 165.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 38 067.00 | 10 505.00 | 27 562.00 | 38 067.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 266 370.00 | 266 370.00 | 266 370.00 | |
096 Total Current Assets + Prepaid Expenses | 268 629.00 | 268 629.00 | 268 629.00 | |
110 Total Assets | 306 696.00 | 10 505.00 | 296 191.00 | 306 696.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 45 768.00 | |||
136 Profit for the Year | 34 786.00 | |||
142 Total Equity - Total I | 157 554.00 | |||
156 Loans and similar debts | 19 843.00 | |||
166 Suppliers and related accounts | 15 990.00 | |||
172 Other debts | 102 804.00 | |||
176 Total debts | 138 637.00 | |||
180 Liabilities Total | 296 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 828.00 | 114 828.00 | ||
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 114 832.00 | 90 854.00 | 114 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 622.00 | 24 679.00 | 29 622.00 | |
240 Inventory changes (raw materials and supplies) | 983.00 | 167.00 | 983.00 | |
242 Other external expenses | 26 508.00 | 29 800.00 | 26 508.00 | |
244 Taxes, duties and similar payments | 1 380.00 | 850.00 | 1 380.00 | |
250 Staff compensation | 29 104.00 | 27 891.00 | 29 104.00 | |
252 Social security contributions | 1 313.00 | 1 313.00 | ||
254 Depreciation and amortization | 3 762.00 | 674.00 | 3 762.00 | |
262 Other expenses | 1.00 | 150.00 | 1.00 | |
264 Total operating expenses | 92 674.00 | 84 211.00 | 92 674.00 | |
270 Operating profit | 22 157.00 | 6 643.00 | 22 157.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 18 000.00 | 503.00 | 18 000.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 13 769.00 | 13 769.00 | ||
306 Income tax's | 3 934.00 | 1 072.00 | 3 934.00 | |
310 Profit or loss | 22 385.00 | 6 074.00 | 22 385.00 | |
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