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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SARL SECURIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SARL SECURIPOSE |
| Siren | 491414991 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/002649 |
| Management number | 2006B00950 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 690.00 | 37 703.00 | 3 987.00 | 41 690.00 |
040 Financial Assets | 2 062.00 | 2 062.00 | 2 062.00 | |
044 Total Fixed Assets | 43 751.00 | 37 703.00 | 6 049.00 | 43 751.00 |
050 Raw materials, supplies, in progress | 34 200.00 | 34 200.00 | 34 200.00 | |
068 Receivables – Trade and related accounts | 29 881.00 | 29 881.00 | 29 881.00 | |
072 Receivables – Other | 108 208.00 | 108 208.00 | 108 208.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 172 468.00 | 172 468.00 | 172 468.00 | |
110 Total Assets | 216 219.00 | 37 703.00 | 178 517.00 | 216 219.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 26 960.00 | |||
136 Profit for the Year | 29 964.00 | |||
142 Total Equity - Total I | 58 575.00 | |||
156 Loans and similar debts | 15 256.00 | |||
164 Advances and down payments received on current orders | 22 316.00 | |||
166 Suppliers and related accounts | 65 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 455.00 | |||
172 Other debts | 16 766.00 | |||
176 Total debts | 119 942.00 | |||
180 Liabilities Total | 178 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 665 089.00 | 665 089.00 | ||
222 Inventory production | 34 200.00 | 34 200.00 | ||
232 Total operating income excluding VAT | 699 289.00 | 699 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 433 510.00 | 433 510.00 | ||
242 Other external expenses | 168 619.00 | 168 619.00 | ||
244 Taxes, duties and similar payments | 7 964.00 | 7 964.00 | ||
250 Staff compensation | 27 300.00 | 27 300.00 | ||
252 Social security contributions | 11 977.00 | 11 977.00 | ||
262 Other expenses | 14 810.00 | 14 810.00 | ||
264 Total operating expenses | 664 181.00 | 664 181.00 | ||
270 Operating profit | 35 108.00 | 35 108.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 5 140.00 | 5 140.00 | ||
310 Profit or loss | 29 964.00 | 29 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 751.00 | 43 751.00 | ||
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