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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DETECT RESEAUX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DETECT RESEAUX FRANCE |
| Siren | 750509754 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037255 |
| Management number | 2012B01807 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 773.00 | 64 773.00 | 64 773.00 | |
028 Tangible Assets | 9 558.00 | 5 657.00 | 3 900.00 | 9 558.00 |
040 Financial Assets | 181 885.00 | 15 310.00 | 166 575.00 | 181 885.00 |
044 Total Fixed Assets | 256 215.00 | 20 967.00 | 235 248.00 | 256 215.00 |
068 Receivables – Trade and related accounts | 82 480.00 | 82 480.00 | 82 480.00 | |
072 Receivables – Other | 485 365.00 | 485 365.00 | 485 365.00 | |
084 Cash | 43 911.00 | 43 911.00 | 43 911.00 | |
092 Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 612 795.00 | 612 795.00 | 612 795.00 | |
110 Total Assets | 869 010.00 | 20 967.00 | 848 042.00 | 869 010.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 039.00 | |||
132 Other Reserves | 38 741.00 | |||
136 Profit for the Year | 11 459.00 | |||
142 Total Equity - Total I | 252 238.00 | |||
156 Loans and similar debts | 164 273.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 19 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 833.00 | |||
172 Other debts | 411 344.00 | |||
176 Total debts | 595 804.00 | |||
180 Liabilities Total | 848 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 177.00 | 328 976.00 | 322 177.00 | |
226 Operating subsidies received | 23 284.00 | 17 724.00 | 23 284.00 | |
230 Other income | 1 892.00 | 7 732.00 | 1 892.00 | |
232 Total operating income excluding VAT | 347 354.00 | 354 432.00 | 347 354.00 | |
242 Other external expenses | 164 378.00 | 183 697.00 | 164 378.00 | |
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 670.00 | 854.00 | 670.00 | |
250 Staff compensation | 142 610.00 | 136 367.00 | 142 610.00 | |
252 Social security contributions | 20 169.00 | 27 452.00 | 20 169.00 | |
254 Depreciation and amortization | 2 503.00 | 1 573.00 | 2 503.00 | |
262 Other expenses | 156.00 | 20.00 | 156.00 | |
264 Total operating expenses | 330 487.00 | 349 962.00 | 330 487.00 | |
270 Operating profit | 16 867.00 | 4 470.00 | 16 867.00 | |
280 Financial income | 7 419.00 | 6 592.00 | 7 419.00 | |
294 Financial expenses | 10 701.00 | 8 242.00 | 10 701.00 | |
300 Exceptional expenses | 498.00 | 402.00 | 498.00 | |
306 Income tax's | 1 628.00 | 1 628.00 | ||
310 Profit or loss | 11 459.00 | 2 418.00 | 11 459.00 | |
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