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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SECU CHANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SECU CHANTIER |
| Siren | 492214697 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18636 |
| Management number | 2006B03499 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 LE TREMBLAY SUR MAULDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 382.00 | 1 149.00 | 233.00 | 1 382.00 |
044 Total Fixed Assets | 1 382.00 | 1 149.00 | 233.00 | 1 382.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 125 705.00 | 125 705.00 | 125 705.00 | |
072 Receivables – Other | 1 318.00 | 1 318.00 | 1 318.00 | |
084 Cash | 419 437.00 | 419 437.00 | 419 437.00 | |
096 Total Current Assets + Prepaid Expenses | 546 460.00 | 546 460.00 | 546 460.00 | |
110 Total Assets | 547 842.00 | 1 149.00 | 546 693.00 | 547 842.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 330 909.00 | |||
136 Profit for the Year | 122 700.00 | |||
142 Total Equity - Total I | 462 410.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 621.00 | |||
172 Other debts | 83 552.00 | |||
176 Total debts | 84 283.00 | |||
180 Liabilities Total | 546 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 625.00 | 208 687.00 | 201 625.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 201 625.00 | 208 712.00 | 201 625.00 | |
242 Other external expenses | 16 037.00 | 25 487.00 | 16 037.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 881.00 | 832.00 | 881.00 | |
250 Staff compensation | 8 124.00 | 8 124.00 | ||
252 Social security contributions | 3 422.00 | 358.00 | 3 422.00 | |
254 Depreciation and amortization | 175.00 | 117.00 | 175.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 28 639.00 | 26 795.00 | 28 639.00 | |
270 Operating profit | 172 986.00 | 181 917.00 | 172 986.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 50 286.00 | 53 266.00 | 50 286.00 | |
310 Profit or loss | 122 700.00 | 128 561.00 | 122 700.00 | |
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