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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : GROUPE ECLIPSE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ECLIPSE SECURITE |
| Siren | 534270616 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027579 |
| Management number | 2011B03072 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
044 Total Fixed Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 344 811.00 | 23 936.00 | 320 875.00 | 344 811.00 |
072 Receivables – Other | 199 299.00 | 199 299.00 | 199 299.00 | |
084 Cash | 25 104.00 | 25 104.00 | 25 104.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 569 213.00 | 23 936.00 | 545 277.00 | 569 213.00 |
110 Total Assets | 570 598.00 | 25 321.00 | 545 277.00 | 570 598.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 722.00 | |||
136 Profit for the Year | 106 828.00 | |||
142 Total Equity - Total I | 148 551.00 | |||
156 Loans and similar debts | 179.00 | |||
166 Suppliers and related accounts | 238 658.00 | |||
172 Other debts | 157 890.00 | |||
176 Total debts | 396 727.00 | |||
180 Liabilities Total | 545 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 128 246.00 | 790 132.00 | 1 128 246.00 | |
230 Other income | 20.00 | 3 337.00 | 20.00 | |
232 Total operating income excluding VAT | 1 128 266.00 | 793 468.00 | 1 128 266.00 | |
240 Inventory changes (raw materials and supplies) | 6 046.00 | -85.00 | 6 046.00 | |
242 Other external expenses | 300 993.00 | 155 069.00 | 300 993.00 | |
243 (including business tax) | 2 969.00 | 2 969.00 | ||
244 Taxes, duties and similar payments | 16 780.00 | 17 257.00 | 16 780.00 | |
250 Staff compensation | 571 438.00 | 498 239.00 | 571 438.00 | |
252 Social security contributions | 104 284.00 | 94 695.00 | 104 284.00 | |
254 Depreciation and amortization | 573.00 | 573.00 | ||
256 Provisions | 14 882.00 | 991.00 | 14 882.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 1 015 019.00 | 766 166.00 | 1 015 019.00 | |
270 Operating profit | 113 247.00 | 27 302.00 | 113 247.00 | |
280 Financial income | 664.00 | 664.00 | ||
294 Financial expenses | 1 328.00 | 4.00 | 1 328.00 | |
300 Exceptional expenses | 987.00 | 987.00 | ||
306 Income tax's | 4 768.00 | 4 768.00 | ||
310 Profit or loss | 106 828.00 | 27 298.00 | 106 828.00 | |
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