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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SECURI PLUS INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SECURI PLUS INCENDIE |
| Siren | 804284842 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1132 |
| Management number | 2014B00393 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 48 859.00 | 48 859.00 | 48 859.00 | |
BZ Other receivables | 24 699.00 | 24 699.00 | 24 699.00 | |
CJ TOTAL (II) | 73 558.00 | 73 558.00 | 73 558.00 | |
CO Grand total (0 to V) | 74 558.00 | 74 558.00 | 74 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 042.00 | 11 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 11 142.00 | 1 446.00 | |
DL TOTAL (I) | 13 589.00 | 12 142.00 | 13 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | 1 607.00 | 15 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 10 426.00 | 733.00 | |
DX Trade payables and related accounts | 1 245.00 | 9 866.00 | 1 245.00 | |
DY Tax and social security liabilities | 43 444.00 | 84 624.00 | 43 444.00 | |
EA Other liabilities | 750.00 | |||
EC TOTAL (IV) | 60 969.00 | 107 275.00 | 60 969.00 | |
EE Grand total (I to V) | 74 558.00 | 119 417.00 | 74 558.00 | |
EG Accrued income and payables due within one year | 60 969.00 | 107 275.00 | 60 969.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 545.00 | 1 607.00 | 15 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 715.00 | 284 715.00 | 284 715.00 | |
FJ Net sales | 284 715.00 | 284 715.00 | 284 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 009.00 | |||
FQ Other income | 7 491.00 | |||
FR Total operating income (I) | 298 215.00 | |||
FW Other purchases and external expenses | 94 508.00 | |||
FX Taxes, duties, and similar payments | 2 404.00 | |||
FY Salaries and Wages | 162 211.00 | |||
FZ Social Security Contributions | 37 266.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 296 389.00 | |||
GG - OPERATING RESULT (I - II) | 1 825.00 | |||
GR Interest and similar expenses | 379.00 | |||
GU Total financial expenses (VI) | 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | -379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | 11 142.00 | 1 446.00 | |
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