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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : DETECT RESEAUX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DETECT RESEAUX FRANCE |
| Siren | 750509754 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034565 |
| Management number | 2012B01807 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 773.00 | 64 773.00 | 64 773.00 | |
028 Tangible Assets | 11 339.00 | 7 819.00 | 3 519.00 | 11 339.00 |
040 Financial Assets | 181 885.00 | 15 310.00 | 166 575.00 | 181 885.00 |
044 Total Fixed Assets | 257 996.00 | 23 129.00 | 234 867.00 | 257 996.00 |
068 Receivables – Trade and related accounts | 471 353.00 | 471 353.00 | 471 353.00 | |
072 Receivables – Other | 374 181.00 | 374 181.00 | 374 181.00 | |
084 Cash | 68 605.00 | 68 605.00 | 68 605.00 | |
092 Prepaid expenses | 3 891.00 | 3 891.00 | 3 891.00 | |
096 Total Current Assets + Prepaid Expenses | 918 030.00 | 918 030.00 | 918 030.00 | |
110 Total Assets | 1 176 026.00 | 23 129.00 | 1 152 897.00 | 1 176 026.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 612.00 | |||
132 Other Reserves | 49 626.00 | |||
136 Profit for the Year | 26 007.00 | |||
142 Total Equity - Total I | 278 245.00 | |||
156 Loans and similar debts | 109 188.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 38 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 610.00 | |||
172 Other debts | 726 278.00 | |||
176 Total debts | 874 652.00 | |||
180 Liabilities Total | 1 152 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 781.00 | |||
195 Of which payables due in more than one year | 71 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 461 417.00 | 322 177.00 | 461 417.00 | |
226 Operating subsidies received | 23 284.00 | |||
230 Other income | 4 531.00 | 1 892.00 | 4 531.00 | |
232 Total operating income excluding VAT | 465 948.00 | 347 354.00 | 465 948.00 | |
242 Other external expenses | 178 582.00 | 164 378.00 | 178 582.00 | |
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 670.00 | 1 131.00 | |
250 Staff compensation | 216 904.00 | 142 610.00 | 216 904.00 | |
252 Social security contributions | 30 123.00 | 20 169.00 | 30 123.00 | |
254 Depreciation and amortization | 2 162.00 | 2 503.00 | 2 162.00 | |
262 Other expenses | 265.00 | 156.00 | 265.00 | |
264 Total operating expenses | 429 168.00 | 330 487.00 | 429 168.00 | |
270 Operating profit | 36 780.00 | 16 867.00 | 36 780.00 | |
280 Financial income | 6 010.00 | 7 419.00 | 6 010.00 | |
294 Financial expenses | 10 399.00 | 10 701.00 | 10 399.00 | |
300 Exceptional expenses | 2 437.00 | 498.00 | 2 437.00 | |
306 Income tax's | 3 947.00 | 1 628.00 | 3 947.00 | |
310 Profit or loss | 26 007.00 | 11 459.00 | 26 007.00 | |
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