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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SECURITY SHOP REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | SECURITY SHOP REUNION |
| Siren | 511821159 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 986 |
| Management number | 2009B00509 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 La possession |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 562.00 | 67 391.00 | 5 170.00 | 72 562.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 72 562.00 | 67 391.00 | 5 170.00 | 72 562.00 |
060 Merchandise inventory | 106 778.00 | 106 778.00 | 106 778.00 | |
068 Receivables – Trade and related accounts | 4 965.00 | 4 965.00 | 4 965.00 | |
072 Receivables – Other | 5 487.00 | 5 487.00 | 5 487.00 | |
084 Cash | 6 662.00 | 6 662.00 | 6 662.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 125 191.00 | 125 191.00 | 125 191.00 | |
110 Total Assets | 197 752.00 | 67 391.00 | 130 361.00 | 197 752.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 55 411.00 | |||
136 Profit for the Year | -29 605.00 | |||
142 Total Equity - Total I | 34 056.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 677.00 | |||
172 Other debts | 73 628.00 | |||
176 Total debts | 96 305.00 | |||
180 Liabilities Total | 130 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 123 074.00 | 123 074.00 | ||
210 Sales of goods - France | 118 098.00 | 126 058.00 | 118 098.00 | |
218 Production of services sold - France | 20.00 | |||
226 Operating subsidies received | 152.00 | 152.00 | ||
230 Other income | 3 237.00 | 3 237.00 | ||
232 Total operating income excluding VAT | 121 334.00 | 126 078.00 | 121 334.00 | |
234 Purchases of goods (including customs duties) | 60 927.00 | 47 389.00 | 60 927.00 | |
236 Inventory change (goods) | -7 121.00 | -3 050.00 | -7 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 282.00 | ||
242 Other external expenses | 46 088.00 | 40 947.00 | 46 088.00 | |
244 Taxes, duties and similar payments | 5 516.00 | 1 319.00 | 5 516.00 | |
250 Staff compensation | 10 406.00 | 2 432.00 | 10 406.00 | |
252 Social security contributions | 29 730.00 | 240.00 | 29 730.00 | |
254 Depreciation and amortization | 6 395.00 | 11 885.00 | 6 395.00 | |
256 Provisions | 796.00 | |||
262 Other expenses | 3 276.00 | 3 276.00 | ||
264 Total operating expenses | 155 217.00 | 101 960.00 | 155 217.00 | |
270 Operating profit | -33 883.00 | 24 118.00 | -33 883.00 | |
290 Exceptional income | 4 390.00 | 183.00 | 4 390.00 | |
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 113.00 | 407.00 | 113.00 | |
306 Income tax's | 4 368.00 | |||
310 Profit or loss | -29 605.00 | 19 514.00 | -29 605.00 | |
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