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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : DELACRESSONNIERE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | DELACRESSONNIERE SECURITE |
| Siren | 801991415 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 8970 |
| Management number | 2014B00496 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45530 VITRY-AUX-LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 457.00 | 9 943.00 | 8 514.00 | 18 457.00 |
040 Financial Assets | 2 004.00 | 2 004.00 | 2 004.00 | |
044 Total Fixed Assets | 20 461.00 | 9 943.00 | 10 518.00 | 20 461.00 |
050 Raw materials, supplies, in progress | 4 199.00 | 4 199.00 | 4 199.00 | |
060 Merchandise inventory | 75.00 | -75.00 | ||
068 Receivables – Trade and related accounts | 20 975.00 | 20 975.00 | 20 975.00 | |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 37 881.00 | 37 881.00 | 37 881.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 66 371.00 | 75.00 | 66 296.00 | 66 371.00 |
110 Total Assets | 86 832.00 | 10 018.00 | 76 814.00 | 86 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 512.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 396.00 | |||
142 Total Equity - Total I | 40 908.00 | |||
156 Loans and similar debts | 12 270.00 | |||
166 Suppliers and related accounts | 6 396.00 | |||
172 Other debts | 17 240.00 | |||
176 Total debts | 35 906.00 | |||
180 Liabilities Total | 76 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 460.00 | 100 925.00 | 123 460.00 | |
222 Inventory production | -3 328.00 | 3 328.00 | -3 328.00 | |
230 Other income | 3.00 | 30.00 | 3.00 | |
232 Total operating income excluding VAT | 120 135.00 | 104 283.00 | 120 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 617.00 | 41 191.00 | 40 617.00 | |
240 Inventory changes (raw materials and supplies) | -147.00 | 3 269.00 | -147.00 | |
242 Other external expenses | 26 562.00 | 21 813.00 | 26 562.00 | |
244 Taxes, duties and similar payments | 833.00 | 435.00 | 833.00 | |
250 Staff compensation | 20 903.00 | 20 903.00 | ||
252 Social security contributions | 9 028.00 | 9 028.00 | ||
254 Depreciation and amortization | 3 585.00 | 3 521.00 | 3 585.00 | |
256 Provisions | 75.00 | 75.00 | ||
262 Other expenses | 3 501.00 | 3 502.00 | 3 501.00 | |
264 Total operating expenses | 104 958.00 | 73 732.00 | 104 958.00 | |
270 Operating profit | 15 177.00 | 30 551.00 | 15 177.00 | |
280 Financial income | 38.00 | 8.00 | 38.00 | |
294 Financial expenses | 631.00 | 876.00 | 631.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 188.00 | 4 078.00 | 2 188.00 | |
310 Profit or loss | 12 396.00 | 25 588.00 | 12 396.00 | |
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