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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : CFP SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CFP SECURITE |
| Siren | 540017787 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001064 |
| Management number | 2012B00304 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 986.00 | 1 164.00 | 1 823.00 | 2 986.00 |
044 Total Fixed Assets | 2 986.00 | 1 164.00 | 1 823.00 | 2 986.00 |
068 Receivables – Trade and related accounts | 99 076.00 | 99 076.00 | 99 076.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 9 309.00 | 9 309.00 | 9 309.00 | |
096 Total Current Assets + Prepaid Expenses | 108 410.00 | 108 410.00 | 108 410.00 | |
110 Total Assets | 111 396.00 | 1 164.00 | 110 232.00 | 111 396.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 324.00 | |||
136 Profit for the Year | 47 581.00 | |||
142 Total Equity - Total I | 79 105.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 30 728.00 | |||
176 Total debts | 31 128.00 | |||
180 Liabilities Total | 110 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 419.00 | 245 348.00 | 275 419.00 | |
230 Other income | 375.00 | 3.00 | 375.00 | |
232 Total operating income excluding VAT | 275 794.00 | 245 351.00 | 275 794.00 | |
242 Other external expenses | 167 573.00 | 174 751.00 | 167 573.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 4 219.00 | 2 830.00 | |
250 Staff compensation | 27 012.00 | 22 492.00 | 27 012.00 | |
252 Social security contributions | 3 232.00 | 25 685.00 | 3 232.00 | |
254 Depreciation and amortization | 702.00 | 274.00 | 702.00 | |
262 Other expenses | 5 858.00 | 7.00 | 5 858.00 | |
264 Total operating expenses | 207 207.00 | 227 427.00 | 207 207.00 | |
270 Operating profit | 68 587.00 | 17 923.00 | 68 587.00 | |
300 Exceptional expenses | 1 480.00 | 580.00 | 1 480.00 | |
306 Income tax's | 19 526.00 | 2 793.00 | 19 526.00 | |
310 Profit or loss | 47 581.00 | 14 550.00 | 47 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | 858.00 | ||
490 Total Fixed Assets (Gross Value) | 2 128.00 | 2 128.00 | ||
492 Total Fixed Assets (Increases) | 858.00 | 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 082.00 | 15 082.00 | ||
378 Amount of deductible VAT on goods and services | 4 724.00 | 4 724.00 | ||
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