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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : centre national de sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | centre national de sécurité |
| Siren | 788768554 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012930 |
| Management number | 2012B05436 |
| Activity code | 4799A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
040 Financial Assets | 1 334.00 | 1 334.00 | 1 334.00 | |
044 Total Fixed Assets | 2 514.00 | 1 180.00 | 1 334.00 | 2 514.00 |
068 Receivables – Trade and related accounts | 10 521.00 | 10 521.00 | 10 521.00 | |
072 Receivables – Other | 3 551.00 | 3 551.00 | 3 551.00 | |
084 Cash | 16 257.00 | 16 257.00 | 16 257.00 | |
096 Total Current Assets + Prepaid Expenses | 30 329.00 | 30 329.00 | 30 329.00 | |
110 Total Assets | 32 844.00 | 1 180.00 | 31 664.00 | 32 844.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 5 993.00 | |||
136 Profit for the Year | -2 296.00 | |||
142 Total Equity - Total I | 13 047.00 | |||
166 Suppliers and related accounts | 3 268.00 | |||
172 Other debts | 15 349.00 | |||
176 Total debts | 18 617.00 | |||
180 Liabilities Total | 31 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 544.00 | 78 544.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 79 084.00 | 79 084.00 | ||
236 Inventory change (goods) | 934.00 | 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 193.00 | 50 193.00 | ||
242 Other external expenses | 23 878.00 | 23 878.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 354.00 | 1 354.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 81 265.00 | 81 265.00 | ||
270 Operating profit | -2 180.00 | -2 180.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -2 296.00 | -2 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 514.00 | 2 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 540.00 | 540.00 | ||
684 DECREASES in Total Provisions Statement | 540.00 | 540.00 | ||
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