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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SECOVAL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | SECOVAL AUDIT |
| Siren | 532561420 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 1071 |
| Management number | 2011B00245 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 705.00 | 1 705.00 | 1 705.00 | |
028 Tangible Assets | 6 149.00 | 4 181.00 | 1 968.00 | 6 149.00 |
044 Total Fixed Assets | 107 854.00 | 5 886.00 | 101 968.00 | 107 854.00 |
068 Receivables – Trade and related accounts | 147 961.00 | 37 487.00 | 110 473.00 | 147 961.00 |
072 Receivables – Other | 32 888.00 | 32 888.00 | 32 888.00 | |
084 Cash | 2 863.00 | 2 863.00 | 2 863.00 | |
092 Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
096 Total Current Assets + Prepaid Expenses | 187 502.00 | 37 487.00 | 150 015.00 | 187 502.00 |
110 Total Assets | 295 356.00 | 43 373.00 | 251 983.00 | 295 356.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 109.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 52 561.00 | |||
142 Total Equity - Total I | 95 670.00 | |||
156 Loans and similar debts | 27 687.00 | |||
166 Suppliers and related accounts | 79 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 49 376.00 | |||
176 Total debts | 156 313.00 | |||
180 Liabilities Total | 251 983.00 | |||
195 Of which payables due in more than one year | 12 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 484.00 | 171 180.00 | 244 484.00 | |
226 Operating subsidies received | 970.00 | |||
230 Other income | 1 300.00 | 1 300.00 | ||
232 Total operating income excluding VAT | 245 784.00 | 172 150.00 | 245 784.00 | |
242 Other external expenses | 131 955.00 | 110 253.00 | 131 955.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 4 102.00 | 2 697.00 | 4 102.00 | |
250 Staff compensation | 26 771.00 | 23 100.00 | 26 771.00 | |
252 Social security contributions | 8 537.00 | 6 776.00 | 8 537.00 | |
254 Depreciation and amortization | 1 415.00 | 2 864.00 | 1 415.00 | |
256 Provisions | 3 370.00 | 4 460.00 | 3 370.00 | |
264 Total operating expenses | 176 150.00 | 150 150.00 | 176 150.00 | |
270 Operating profit | 69 634.00 | 22 000.00 | 69 634.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 860.00 | 2 427.00 | 1 860.00 | |
300 Exceptional expenses | 151.00 | 2.00 | 151.00 | |
306 Income tax's | 15 068.00 | 2 728.00 | 15 068.00 | |
310 Profit or loss | 52 561.00 | 16 844.00 | 52 561.00 | |
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