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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DELACRESSONNIERE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | DELACRESSONNIERE SECURITE |
| Siren | 801991415 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 9793 |
| Management number | 2014B00496 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45530 VITRY-AUX-LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 921.00 | 12 769.00 | 4 152.00 | 16 921.00 |
040 Financial Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
044 Total Fixed Assets | 18 955.00 | 12 769.00 | 6 186.00 | 18 955.00 |
050 Raw materials, supplies, in progress | 4 883.00 | 4 883.00 | 4 883.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 42 921.00 | 42 921.00 | 42 921.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 39 536.00 | 39 536.00 | 39 536.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 89 002.00 | 89 002.00 | 89 002.00 | |
110 Total Assets | 107 957.00 | 12 769.00 | 95 188.00 | 107 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 442.00 | |||
136 Profit for the Year | 23 930.00 | |||
142 Total Equity - Total I | 55 372.00 | |||
156 Loans and similar debts | 7 232.00 | |||
166 Suppliers and related accounts | 9 831.00 | |||
172 Other debts | 22 753.00 | |||
176 Total debts | 39 816.00 | |||
180 Liabilities Total | 95 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 987.00 | 141 987.00 | ||
218 Production of services sold - France | 141 987.00 | 123 460.00 | 141 987.00 | |
222 Inventory production | -3 328.00 | |||
230 Other income | 91.00 | 3.00 | 91.00 | |
232 Total operating income excluding VAT | 142 078.00 | 120 135.00 | 142 078.00 | |
234 Purchases of goods (including customs duties) | -1.00 | -1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 216.00 | 40 617.00 | 46 216.00 | |
240 Inventory changes (raw materials and supplies) | -684.00 | -147.00 | -684.00 | |
242 Other external expenses | 27 326.00 | 26 562.00 | 27 326.00 | |
244 Taxes, duties and similar payments | 885.00 | 833.00 | 885.00 | |
250 Staff compensation | 22 997.00 | 20 903.00 | 22 997.00 | |
252 Social security contributions | 10 174.00 | 9 028.00 | 10 174.00 | |
254 Depreciation and amortization | 3 758.00 | 3 585.00 | 3 758.00 | |
256 Provisions | 75.00 | |||
262 Other expenses | 3 501.00 | 3 501.00 | 3 501.00 | |
264 Total operating expenses | 114 171.00 | 104 958.00 | 114 171.00 | |
270 Operating profit | 27 906.00 | 15 177.00 | 27 906.00 | |
280 Financial income | 95.00 | 38.00 | 95.00 | |
290 Exceptional income | 1 326.00 | 1 326.00 | ||
294 Financial expenses | 448.00 | 631.00 | 448.00 | |
300 Exceptional expenses | 798.00 | 798.00 | ||
306 Income tax's | 4 151.00 | 2 188.00 | 4 151.00 | |
310 Profit or loss | 23 930.00 | 12 396.00 | 23 930.00 | |
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