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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : CONCEPT ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-07-31 | Simplified |
| 2017-12-28 | Partially confidential | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2014-07-31 | Simplified |
| 2017-01-31 | Partially confidential | 2016-07-31 | Simplified |
| Name | CONCEPT ALARME |
| Siren | 498919646 |
| Closing | 2017-07-31 |
| Registry code | 0603 |
| Registration number | 5131 |
| Management number | 2007B00526 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 22 866.00 | 6 434.00 | 16 432.00 | 22 866.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 23 768.00 | 7 034.00 | 16 734.00 | 23 768.00 |
068 Receivables – Trade and related accounts | 10 313.00 | 400.00 | 9 913.00 | 10 313.00 |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 242 106.00 | 242 106.00 | 242 106.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 257 686.00 | 400.00 | 257 286.00 | 257 686.00 |
110 Total Assets | 281 455.00 | 7 434.00 | 274 020.00 | 281 455.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 73 554.00 | |||
136 Profit for the Year | 17 475.00 | |||
142 Total Equity - Total I | 168 029.00 | |||
156 Loans and similar debts | 14 794.00 | |||
164 Advances and down payments received on current orders | 3 317.00 | |||
166 Suppliers and related accounts | 4 387.00 | |||
172 Other debts | 83 494.00 | |||
176 Total debts | 105 992.00 | |||
180 Liabilities Total | 274 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 067.00 | 38 067.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
494 Total Fixed Assets (Decreases) | 26 299.00 | 26 299.00 | ||
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