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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ALARME MAINTENANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| 2017-04-13 | Public | 2015-03-31 | Simplified |
| Name | ALARME MAINTENANCE SECURITE |
| Siren | 383684313 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 13886 |
| Management number | 1991B03147 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 712.00 | 1 443.00 | 4 269.00 | 5 712.00 |
028 Tangible Assets | 16 927.00 | 14 267.00 | 2 660.00 | 16 927.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 29 259.00 | 15 710.00 | 13 549.00 | 29 259.00 |
060 Merchandise inventory | 1 929.00 | 1 929.00 | 1 929.00 | |
068 Receivables – Trade and related accounts | 13 654.00 | 13 654.00 | 13 654.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
080 Sellable securities | -3 870.00 | -3 870.00 | -3 870.00 | |
084 Cash | 30 886.00 | 30 886.00 | 30 886.00 | |
096 Total Current Assets + Prepaid Expenses | 43 670.00 | 43 670.00 | 43 670.00 | |
110 Total Assets | 72 929.00 | 15 710.00 | 57 219.00 | 72 929.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 15 485.00 | |||
134 Retained Earnings | 20 758.00 | |||
136 Profit for the Year | -24 318.00 | |||
142 Total Equity - Total I | 19 548.00 | |||
166 Suppliers and related accounts | 8 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 29 423.00 | |||
176 Total debts | 37 671.00 | |||
180 Liabilities Total | 57 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 914.00 | 88 914.00 | ||
218 Production of services sold - France | 40 103.00 | 40 103.00 | ||
230 Other income | 7 241.00 | 7 241.00 | ||
232 Total operating income excluding VAT | 136 258.00 | 136 258.00 | ||
234 Purchases of goods (including customs duties) | 38 508.00 | 38 508.00 | ||
236 Inventory change (goods) | 1 987.00 | 1 987.00 | ||
242 Other external expenses | 26 646.00 | 26 646.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 58 155.00 | 58 155.00 | ||
252 Social security contributions | 33 641.00 | 33 641.00 | ||
254 Depreciation and amortization | 494.00 | 494.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 160 266.00 | 160 266.00 | ||
270 Operating profit | -24 007.00 | -24 007.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -24 318.00 | -24 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 259.00 | 29 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 2 500.00 | 2 500.00 | ||
684 DECREASES in Total Provisions Statement | 2 500.00 | 2 500.00 | ||
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