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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SECRETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | SECRETEL |
| Siren | 399462886 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14717 |
| Management number | 1995B20017 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 860.00 | 13 203.00 | 4 656.00 | 17 860.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 18 610.00 | 13 203.00 | 5 406.00 | 18 610.00 |
068 Receivables – Trade and related accounts | 36 170.00 | 1 104.00 | 35 066.00 | 36 170.00 |
072 Receivables – Other | 8 935.00 | 8 935.00 | 8 935.00 | |
084 Cash | 21 897.00 | 21 897.00 | 21 897.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 68 085.00 | 1 104.00 | 66 981.00 | 68 085.00 |
110 Total Assets | 86 695.00 | 14 308.00 | 72 387.00 | 86 695.00 |
120 Share or Individual Capital | 9 299.00 | |||
126 Legal Reserve | 1 719.00 | |||
132 Other Reserves | 27 405.00 | |||
134 Retained Earnings | -27 419.00 | |||
136 Profit for the Year | 17 232.00 | |||
142 Total Equity - Total I | 28 237.00 | |||
156 Loans and similar debts | 229.00 | |||
166 Suppliers and related accounts | 10 043.00 | |||
172 Other debts | 33 879.00 | |||
176 Total debts | 44 151.00 | |||
180 Liabilities Total | 72 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 724.00 | 214 000.00 | 212 724.00 | |
226 Operating subsidies received | 18 842.00 | 1 049.00 | 18 842.00 | |
230 Other income | 191.00 | 62.00 | 191.00 | |
232 Total operating income excluding VAT | 231 756.00 | 215 112.00 | 231 756.00 | |
242 Other external expenses | 47 472.00 | 68 565.00 | 47 472.00 | |
244 Taxes, duties and similar payments | 3 154.00 | 2 843.00 | 3 154.00 | |
250 Staff compensation | 139 844.00 | 116 728.00 | 139 844.00 | |
252 Social security contributions | 18 257.00 | 22 844.00 | 18 257.00 | |
254 Depreciation and amortization | 5 461.00 | 5 239.00 | 5 461.00 | |
256 Provisions | 1 104.00 | |||
262 Other expenses | 30.00 | 177.00 | 30.00 | |
264 Total operating expenses | 214 217.00 | 217 501.00 | 214 217.00 | |
270 Operating profit | 17 539.00 | -2 389.00 | 17 539.00 | |
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | 17 232.00 | -2 389.00 | 17 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 17 085.00 | 17 085.00 | ||
492 Total Fixed Assets (Increases) | 1 525.00 | 1 525.00 | ||
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