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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : KHEOPSECURITE ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | KHEOPSECURITE ILE DE FRANCE |
| Siren | 503429359 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7072 |
| Management number | 2016B00963 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 10 896.00 | 5 773.00 | 5 122.00 | 10 896.00 |
040 Financial Assets | 676.00 | 676.00 | 676.00 | |
044 Total Fixed Assets | 19 973.00 | 5 773.00 | 14 199.00 | 19 973.00 |
068 Receivables – Trade and related accounts | 176 561.00 | 4 616.00 | 171 945.00 | 176 561.00 |
072 Receivables – Other | 32 198.00 | 32 198.00 | 32 198.00 | |
084 Cash | 68 026.00 | 68 026.00 | 68 026.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 277 653.00 | 4 616.00 | 273 036.00 | 277 653.00 |
110 Total Assets | 297 626.00 | 10 390.00 | 287 236.00 | 297 626.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 753.00 | |||
132 Other Reserves | 31 764.00 | |||
136 Profit for the Year | 29 024.00 | |||
142 Total Equity - Total I | 63 542.00 | |||
166 Suppliers and related accounts | 184 095.00 | |||
172 Other debts | 39 598.00 | |||
176 Total debts | 223 693.00 | |||
180 Liabilities Total | 287 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 859.00 | 596 859.00 | ||
230 Other income | 3 058.00 | 3 058.00 | ||
232 Total operating income excluding VAT | 599 918.00 | 599 918.00 | ||
234 Purchases of goods (including customs duties) | 2 378.00 | 2 378.00 | ||
242 Other external expenses | 467 609.00 | 467 609.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 737.00 | ||
250 Staff compensation | 61 590.00 | 61 590.00 | ||
252 Social security contributions | 22 908.00 | 22 908.00 | ||
254 Depreciation and amortization | 2 147.00 | 2 147.00 | ||
256 Provisions | 1 513.00 | 1 513.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 559 899.00 | 559 899.00 | ||
270 Operating profit | 40 019.00 | 40 019.00 | ||
290 Exceptional income | 5 557.00 | 5 557.00 | ||
300 Exceptional expenses | 2 101.00 | 2 101.00 | ||
306 Income tax's | 14 450.00 | 14 450.00 | ||
310 Profit or loss | 29 024.00 | 29 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 740.00 | 740.00 | ||
490 Total Fixed Assets (Gross Value) | 20 713.00 | 20 713.00 | ||
494 Total Fixed Assets (Decreases) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 513.00 | 1 513.00 | ||
682 INCREASES Total Statement of Provisions | 1 513.00 | 1 513.00 | ||
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