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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : AWAKE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | AWAKE SECURITE |
| Siren | 798930004 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18154 |
| Management number | 2017B01037 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 553.00 | 19 553.00 | 19 553.00 | |
BZ Other receivables | 19 858.00 | 19 858.00 | 19 858.00 | |
CF Cash and cash equivalents | 36 295.00 | 36 295.00 | 36 295.00 | |
CJ TOTAL (II) | 75 707.00 | 75 707.00 | 75 707.00 | |
CO Grand total (0 to V) | 75 707.00 | 75 707.00 | 75 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 200.00 | 300.00 | |
DH Retained earnings | 11 680.00 | 9 898.00 | 11 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | 21 881.00 | 9 786.00 | |
DL TOTAL (I) | 24 766.00 | 34 980.00 | 24 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 4 279.00 | 6 517.00 | |
DX Trade payables and related accounts | 156.00 | 711.00 | 156.00 | |
DY Tax and social security liabilities | 44 266.00 | 65 045.00 | 44 266.00 | |
EC TOTAL (IV) | 50 940.00 | 70 037.00 | 50 940.00 | |
EE Grand total (I to V) | 75 707.00 | 105 018.00 | 75 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 211.00 | 194 211.00 | 194 211.00 | |
FJ Net sales | 194 211.00 | 194 211.00 | 194 211.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 194 211.00 | |||
FV Inventory change (raw materials and supplies) | 550.00 | |||
FW Other purchases and external expenses | 14 627.00 | |||
FX Taxes, duties, and similar payments | 1 924.00 | |||
FY Salaries and Wages | 154 885.00 | |||
FZ Social Security Contributions | 11 606.00 | |||
GE Other Expenses | 137.00 | |||
GF Total Operating Expenses (II) | 183 732.00 | |||
GG - OPERATING RESULT (I - II) | 10 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 3 293.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 3 293.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 293.00 | -35.00 | |
HK Income tax | 658.00 | 3 008.00 | 658.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 194 211.00 | 269 381.00 | 194 211.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 425.00 | 247 499.00 | 184 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | 21 881.00 | 9 786.00 | |
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