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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : OMNIUM GARDIENNAGE SURVEILLANCE ET SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2015-12-31 | Simplified |
| Name | OMNIUM GARDIENNAGE SURVEILLANCE ET SECURITE PRIVEE |
| Siren | 487772097 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 21119 |
| Management number | 2006B00027 |
| Activity code | 8010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 038.00 | 536.00 | 502.00 | 1 038.00 |
044 Total Fixed Assets | 1 038.00 | 536.00 | 502.00 | 1 038.00 |
072 Receivables – Other | 10 970.00 | 10 970.00 | 10 970.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 16 903.00 | 16 903.00 | 16 903.00 | |
096 Total Current Assets + Prepaid Expenses | 27 963.00 | 27 963.00 | 27 963.00 | |
110 Total Assets | 27 963.00 | 27 963.00 | 27 963.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 522.00 | |||
134 Retained Earnings | 521.00 | |||
136 Profit for the Year | 2 796.00 | |||
142 Total Equity - Total I | 11 463.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 16 500.00 | |||
176 Total debts | 16 500.00 | |||
180 Liabilities Total | 27 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 801.00 | 17 433.00 | 43 801.00 | |
226 Operating subsidies received | 4 399.00 | 4 399.00 | ||
230 Other income | 12 002.00 | 13 200.00 | 12 002.00 | |
232 Total operating income excluding VAT | 55 803.00 | 30 698.00 | 55 803.00 | |
242 Other external expenses | 9 249.00 | 12 012.00 | 9 249.00 | |
244 Taxes, duties and similar payments | 393.00 | 575.00 | 393.00 | |
250 Staff compensation | 40 327.00 | 18 324.00 | 40 327.00 | |
252 Social security contributions | 41 815.00 | 41 815.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
264 Total operating expenses | 53 977.00 | 33 182.00 | 53 977.00 | |
270 Operating profit | 1 826.00 | -2 488.00 | 1 826.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 181.00 | 1 181.00 | ||
294 Financial expenses | 209.00 | 267.00 | 209.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 2 798.00 | -2 749.00 | 2 798.00 | |
374 Amount of VAT collected | 8 760.00 | 8 760.00 | ||
378 Amount of deductible VAT on goods and services | 1 188.00 | 1 188.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 8.00 | 8.00 | ||
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