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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : SECURI PLUS INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SECURI PLUS INCENDIE |
| Siren | 804284842 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 354 |
| Management number | 2014B00393 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 42 928.00 | 42 928.00 | 42 928.00 | |
BZ Other receivables | 39 469.00 | 39 469.00 | 39 469.00 | |
CF Cash and cash equivalents | 9 847.00 | 9 847.00 | 9 847.00 | |
CJ TOTAL (II) | 92 246.00 | 92 246.00 | 92 246.00 | |
CO Grand total (0 to V) | 93 246.00 | 93 246.00 | 93 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 510.00 | 12 489.00 | 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | -11 979.00 | 2 471.00 | |
DL TOTAL (I) | 4 081.00 | 1 610.00 | 4 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 15 772.00 | 5 397.00 | |
DX Trade payables and related accounts | 38 461.00 | 25 778.00 | 38 461.00 | |
DY Tax and social security liabilities | 45 305.00 | 37 732.00 | 45 305.00 | |
EA Other liabilities | 463.00 | |||
EC TOTAL (IV) | 89 164.00 | 79 747.00 | 89 164.00 | |
EE Grand total (I to V) | 93 246.00 | 81 357.00 | 93 246.00 | |
EG Accrued income and payables due within one year | 89 164.00 | 79 747.00 | 89 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 696.00 | 244 696.00 | 244 696.00 | |
FJ Net sales | 244 696.00 | 244 696.00 | 244 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 064.00 | |||
FQ Other income | 252.00 | |||
FR Total operating income (I) | 248 013.00 | |||
FW Other purchases and external expenses | 57 355.00 | |||
FX Taxes, duties, and similar payments | 3 645.00 | |||
FY Salaries and Wages | 155 310.00 | |||
FZ Social Security Contributions | 29 040.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 245 352.00 | |||
GG - OPERATING RESULT (I - II) | 2 661.00 | |||
GR Interest and similar expenses | 190.00 | |||
GU Total financial expenses (VI) | 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | -190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 248 013.00 | 229 687.00 | 248 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 542.00 | 241 666.00 | 245 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | -11 979.00 | 2 471.00 | |
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