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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ALARME RADIO COMMUNICATION MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ALARME RADIO COMMUNICATION MOBILE |
| Siren | 422153585 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11161 |
| Management number | 1999B00654 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ROCHEFORT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 541.00 | 5 014.00 | 4 526.00 | 9 541.00 |
040 Financial Assets | 25 499.00 | 25 499.00 | 25 499.00 | |
044 Total Fixed Assets | 35 040.00 | 5 014.00 | 30 025.00 | 35 040.00 |
050 Raw materials, supplies, in progress | 1 342.00 | 1 342.00 | 1 342.00 | |
068 Receivables – Trade and related accounts | 8 755.00 | 8 755.00 | 8 755.00 | |
072 Receivables – Other | 2 453.00 | 2 453.00 | 2 453.00 | |
084 Cash | 91 090.00 | 91 090.00 | 91 090.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 104 006.00 | 104 006.00 | 104 006.00 | |
110 Total Assets | 139 046.00 | 5 014.00 | 134 032.00 | 139 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 102 244.00 | |||
136 Profit for the Year | -9 632.00 | |||
142 Total Equity - Total I | 101 412.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 5 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680.00 | |||
172 Other debts | 7 311.00 | |||
174 Prepaid income | 19 730.00 | |||
176 Total debts | 32 620.00 | |||
180 Liabilities Total | 134 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 097.00 | 139 097.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 139 107.00 | 139 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 191.00 | 27 191.00 | ||
240 Inventory changes (raw materials and supplies) | 220.00 | 220.00 | ||
242 Other external expenses | 31 237.00 | 31 237.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 7 639.00 | 7 639.00 | ||
250 Staff compensation | 54 619.00 | 54 619.00 | ||
252 Social security contributions | 29 959.00 | 29 959.00 | ||
254 Depreciation and amortization | 786.00 | 786.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 151 691.00 | 151 691.00 | ||
270 Operating profit | -12 584.00 | -12 584.00 | ||
280 Financial income | 3 191.00 | 3 191.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 632.00 | -9 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 040.00 | 35 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 134.00 | 18 134.00 | ||
378 Amount of deductible VAT on goods and services | 6 627.00 | 6 627.00 | ||
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