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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : IK SECURITE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | IK SECURITE SARL |
| Siren | 809284813 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041475 |
| Management number | 2015B00628 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 336.00 | 2 473.00 | 35 863.00 | 38 336.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 39 236.00 | 2 473.00 | 36 763.00 | 39 236.00 |
068 Receivables – Trade and related accounts | 73 812.00 | 73 812.00 | 73 812.00 | |
072 Receivables – Other | 4 607.00 | 4 607.00 | 4 607.00 | |
084 Cash | 29 277.00 | 29 277.00 | 29 277.00 | |
092 Prepaid expenses | 8 247.00 | 8 247.00 | 8 247.00 | |
096 Total Current Assets + Prepaid Expenses | 115 942.00 | 115 942.00 | 115 942.00 | |
110 Total Assets | 155 178.00 | 2 473.00 | 152 705.00 | 155 178.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 745.00 | |||
136 Profit for the Year | 24 099.00 | |||
142 Total Equity - Total I | 34 844.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 11 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 106 116.00 | |||
176 Total debts | 117 861.00 | |||
180 Liabilities Total | 152 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 600.00 | 79 768.00 | 340 600.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 340 609.00 | 79 770.00 | 340 609.00 | |
242 Other external expenses | 151 214.00 | 13 182.00 | 151 214.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 4 394.00 | 2 162.00 | 4 394.00 | |
250 Staff compensation | 120 788.00 | 50 117.00 | 120 788.00 | |
252 Social security contributions | 34 276.00 | 13 555.00 | 34 276.00 | |
254 Depreciation and amortization | 2 473.00 | 2 473.00 | ||
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 313 163.00 | 79 016.00 | 313 163.00 | |
270 Operating profit | 27 445.00 | 754.00 | 27 445.00 | |
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | 2 897.00 | 9.00 | 2 897.00 | |
310 Profit or loss | 24 099.00 | 745.00 | 24 099.00 | |
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