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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CONCEPTION ET INSTALLATION EN SECURITE ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | CONCEPTION ET INSTALLATION EN SECURITE ELECTRONIQUE |
| Siren | 522205285 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 10087 |
| Management number | 2017B00733 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 141.00 | 7 786.00 | 5 355.00 | 13 141.00 |
044 Total Fixed Assets | 13 141.00 | 7 786.00 | 5 355.00 | 13 141.00 |
068 Receivables – Trade and related accounts | 56 932.00 | 56 932.00 | 56 932.00 | |
072 Receivables – Other | 15 012.00 | 15 012.00 | 15 012.00 | |
080 Sellable securities | 30 831.00 | 30 831.00 | 30 831.00 | |
084 Cash | 150 438.00 | 150 438.00 | 150 438.00 | |
092 Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 254 991.00 | 254 991.00 | 254 991.00 | |
110 Total Assets | 268 132.00 | 7 786.00 | 260 346.00 | 268 132.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 58 235.00 | |||
136 Profit for the Year | 21 634.00 | |||
142 Total Equity - Total I | 85 369.00 | |||
156 Loans and similar debts | 96.00 | |||
166 Suppliers and related accounts | 14 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 568.00 | |||
172 Other debts | 160 312.00 | |||
176 Total debts | 174 977.00 | |||
180 Liabilities Total | 260 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 820.00 | 405 573.00 | 400 820.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 400 823.00 | 405 574.00 | 400 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 441.00 | 50 562.00 | 41 441.00 | |
242 Other external expenses | 73 820.00 | 65 383.00 | 73 820.00 | |
243 (including business tax) | 2 081.00 | 2 081.00 | ||
244 Taxes, duties and similar payments | 4 942.00 | 5 627.00 | 4 942.00 | |
250 Staff compensation | 193 073.00 | 205 191.00 | 193 073.00 | |
252 Social security contributions | 61 691.00 | 59 459.00 | 61 691.00 | |
254 Depreciation and amortization | 1 144.00 | 1 073.00 | 1 144.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 376 114.00 | 387 305.00 | 376 114.00 | |
270 Operating profit | 24 709.00 | 18 268.00 | 24 709.00 | |
280 Financial income | 25.00 | 23.00 | 25.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 109.00 | 46.00 | 109.00 | |
306 Income tax's | 3 025.00 | 276.00 | 3 025.00 | |
310 Profit or loss | 21 634.00 | 17 969.00 | 21 634.00 | |
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