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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ARDS ALARME RESEAU DISTRIBUTION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ARDS ALARME RESEAU DISTRIBUTION SECURITE |
| Siren | 815283593 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5079 |
| Management number | 2015B04740 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 694.00 | 1 120.00 | 13 574.00 | 14 694.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 14 743.00 | 1 120.00 | 13 623.00 | 14 743.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 33 708.00 | 33 708.00 | 33 708.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 19 710.00 | 19 710.00 | 19 710.00 | |
096 Total Current Assets + Prepaid Expenses | 54 511.00 | 54 511.00 | 54 511.00 | |
110 Total Assets | 69 254.00 | 1 120.00 | 68 134.00 | 69 254.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 28 387.00 | |||
142 Total Equity - Total I | 31 387.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 070.00 | |||
172 Other debts | 35 879.00 | |||
176 Total debts | 36 747.00 | |||
180 Liabilities Total | 68 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 539.00 | 113 539.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 540.00 | 113 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 910.00 | 9 910.00 | ||
240 Inventory changes (raw materials and supplies) | -75.00 | -75.00 | ||
242 Other external expenses | 25 068.00 | 25 068.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 29 841.00 | 29 841.00 | ||
252 Social security contributions | 12 781.00 | 12 781.00 | ||
254 Depreciation and amortization | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 79 903.00 | 79 903.00 | ||
270 Operating profit | 33 637.00 | 33 637.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 4 758.00 | 4 758.00 | ||
310 Profit or loss | 28 675.00 | 28 675.00 | ||
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