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BALANCE SHEET (
2017-03-06)
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 | 2014-07-31 |
| Registry code | 0603 |
| Registration number | 898 |
| Management number | 2007B00526 |
| Activity code | 8020Z |
| Closing date n-1 | 2013-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 8 539.00 | 2 322.00 | 6 217.00 | 8 539.00 |
044 Total Fixed Assets | 9 139.00 | 2 922.00 | 6 217.00 | 9 139.00 |
050 Raw materials, supplies, in progress | 983.00 | 983.00 | 983.00 | |
068 Receivables – Trade and related accounts | 8 354.00 | 8 354.00 | 8 354.00 | |
072 Receivables – Other | 6 851.00 | 6 851.00 | 6 851.00 | |
084 Cash | 142 203.00 | 142 203.00 | 142 203.00 | |
096 Total Current Assets + Prepaid Expenses | 158 390.00 | 158 390.00 | 158 390.00 | |
110 Total Assets | 167 529.00 | 2 922.00 | 164 607.00 | 167 529.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 31 310.00 | |||
136 Profit for the Year | 6 074.00 | |||
142 Total Equity - Total I | 114 383.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 656.00 | |||
172 Other debts | 47 568.00 | |||
176 Total debts | 50 224.00 | |||
180 Liabilities Total | 164 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 848.00 | 130 509.00 | 90 848.00 | |
230 Other income | 6.00 | 502.00 | 6.00 | |
232 Total operating income excluding VAT | 90 854.00 | 131 011.00 | 90 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 679.00 | 31 314.00 | 24 679.00 | |
240 Inventory changes (raw materials and supplies) | 167.00 | -750.00 | 167.00 | |
242 Other external expenses | 29 800.00 | 30 713.00 | 29 800.00 | |
244 Taxes, duties and similar payments | 850.00 | 2 412.00 | 850.00 | |
250 Staff compensation | 27 891.00 | 29 826.00 | 27 891.00 | |
254 Depreciation and amortization | 674.00 | 3 706.00 | 674.00 | |
262 Other expenses | 150.00 | 500.00 | 150.00 | |
264 Total operating expenses | 84 211.00 | 97 721.00 | 84 211.00 | |
270 Operating profit | 6 643.00 | 33 290.00 | 6 643.00 | |
290 Exceptional income | 503.00 | 37 307.00 | 503.00 | |
300 Exceptional expenses | 34 062.00 | |||
306 Income tax's | 1 072.00 | 5 598.00 | 1 072.00 | |
310 Profit or loss | 6 074.00 | 30 936.00 | 6 074.00 | |
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