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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CFP SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CFP SECURITE |
| Siren | 540017787 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001379 |
| Management number | 2012B00304 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 128.00 | 462.00 | 1 667.00 | 2 128.00 |
044 Total Fixed Assets | 2 128.00 | 462.00 | 1 667.00 | 2 128.00 |
068 Receivables – Trade and related accounts | 51 177.00 | 51 177.00 | 51 177.00 | |
072 Receivables – Other | ||||
084 Cash | 37 780.00 | 37 780.00 | 37 780.00 | |
096 Total Current Assets + Prepaid Expenses | 88 958.00 | 88 958.00 | 88 958.00 | |
110 Total Assets | 91 086.00 | 462.00 | 90 624.00 | 91 086.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 773.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 221.00 | |||
142 Total Equity - Total I | 31 195.00 | |||
166 Suppliers and related accounts | 4 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 741.00 | |||
172 Other debts | 54 731.00 | |||
176 Total debts | 59 429.00 | |||
180 Liabilities Total | 90 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 348.00 | 105 631.00 | 245 348.00 | |
230 Other income | 3.00 | 18.00 | 3.00 | |
232 Total operating income excluding VAT | 245 351.00 | 105 649.00 | 245 351.00 | |
242 Other external expenses | 175 080.00 | 53 662.00 | 175 080.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 4 219.00 | 2 018.00 | 4 219.00 | |
250 Staff compensation | 22 492.00 | 18 146.00 | 22 492.00 | |
252 Social security contributions | 25 685.00 | 12 844.00 | 25 685.00 | |
254 Depreciation and amortization | 274.00 | 188.00 | 274.00 | |
262 Other expenses | 7.00 | 15.00 | 7.00 | |
264 Total operating expenses | 227 756.00 | 86 872.00 | 227 756.00 | |
270 Operating profit | 17 595.00 | 18 777.00 | 17 595.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 580.00 | 477.00 | 580.00 | |
306 Income tax's | 2 793.00 | 2 728.00 | 2 793.00 | |
310 Profit or loss | 14 221.00 | 15 566.00 | 14 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 128.00 | 1 128.00 | ||
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