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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SARL DJIGUI SECURITE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DJIGUI SECURITE ET SERVICES |
| Siren | 752802009 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14465 |
| Management number | 2012B01545 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 975.00 | 2 311.00 | 1 664.00 | 3 975.00 |
044 Total Fixed Assets | 3 975.00 | 2 311.00 | 1 664.00 | 3 975.00 |
068 Receivables – Trade and related accounts | 69 600.00 | 124.00 | 69 477.00 | 69 600.00 |
072 Receivables – Other | 10 613.00 | 10 613.00 | 10 613.00 | |
084 Cash | 59 829.00 | 59 829.00 | 59 829.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 141 023.00 | 124.00 | 140 900.00 | 141 023.00 |
110 Total Assets | 144 999.00 | 2 435.00 | 142 564.00 | 144 999.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 42 267.00 | |||
136 Profit for the Year | 25 273.00 | |||
142 Total Equity - Total I | 69 190.00 | |||
156 Loans and similar debts | 32.00 | |||
164 Advances and down payments received on current orders | 7 810.00 | |||
166 Suppliers and related accounts | 16.00 | |||
172 Other debts | 65 517.00 | |||
176 Total debts | 73 374.00 | |||
180 Liabilities Total | 142 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 626.00 | 224 867.00 | 271 626.00 | |
230 Other income | 9 857.00 | 6.00 | 9 857.00 | |
232 Total operating income excluding VAT | 281 484.00 | 224 873.00 | 281 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 274.00 | 34.00 | |
242 Other external expenses | 23 674.00 | 23 378.00 | 23 674.00 | |
244 Taxes, duties and similar payments | 3 229.00 | 2 687.00 | 3 229.00 | |
250 Staff compensation | 180 775.00 | 139 052.00 | 180 775.00 | |
252 Social security contributions | 45 096.00 | 33 923.00 | 45 096.00 | |
254 Depreciation and amortization | 848.00 | 671.00 | 848.00 | |
256 Provisions | 124.00 | 124.00 | ||
262 Other expenses | 72.00 | 4.00 | 72.00 | |
264 Total operating expenses | 253 850.00 | 199 990.00 | 253 850.00 | |
270 Operating profit | 27 633.00 | 24 884.00 | 27 633.00 | |
290 Exceptional income | 1 378.00 | 5 439.00 | 1 378.00 | |
294 Financial expenses | 115.00 | 87.00 | 115.00 | |
300 Exceptional expenses | 546.00 | 2 145.00 | 546.00 | |
306 Income tax's | 3 078.00 | 3 321.00 | 3 078.00 | |
310 Profit or loss | 25 273.00 | 24 769.00 | 25 273.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124.00 | 124.00 | ||
682 INCREASES Total Statement of Provisions | 124.00 | 124.00 | ||
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