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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CONCEPT VIGILANCE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT VIGILANCE SECURITE PRIVEE |
| Siren | 803940592 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1933 |
| Management number | 2014B02877 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 948.00 | 1 722.00 | 9 226.00 | 10 948.00 |
044 Total Fixed Assets | 10 948.00 | 1 722.00 | 9 226.00 | 10 948.00 |
068 Receivables – Trade and related accounts | 40 505.00 | 40 505.00 | 40 505.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 65 665.00 | 65 665.00 | 65 665.00 | |
092 Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
096 Total Current Assets + Prepaid Expenses | 109 543.00 | 109 543.00 | 109 543.00 | |
110 Total Assets | 120 491.00 | 1 722.00 | 118 769.00 | 120 491.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 42 904.00 | |||
136 Profit for the Year | 25 351.00 | |||
142 Total Equity - Total I | 68 755.00 | |||
164 Advances and down payments received on current orders | 79.00 | |||
166 Suppliers and related accounts | 1 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 339.00 | |||
172 Other debts | 48 202.00 | |||
176 Total debts | 50 014.00 | |||
180 Liabilities Total | 118 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 399.00 | 115 642.00 | 145 399.00 | |
230 Other income | 8 779.00 | 100.00 | 8 779.00 | |
232 Total operating income excluding VAT | 154 178.00 | 115 741.00 | 154 178.00 | |
242 Other external expenses | 24 908.00 | 19 421.00 | 24 908.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 2 515.00 | 860.00 | 2 515.00 | |
250 Staff compensation | 68 228.00 | 48 808.00 | 68 228.00 | |
252 Social security contributions | 28 316.00 | 21 722.00 | 28 316.00 | |
254 Depreciation and amortization | 881.00 | 687.00 | 881.00 | |
262 Other expenses | 5.00 | 72.00 | 5.00 | |
264 Total operating expenses | 124 854.00 | 91 570.00 | 124 854.00 | |
270 Operating profit | 29 325.00 | 24 172.00 | 29 325.00 | |
280 Financial income | 62.00 | 73.00 | 62.00 | |
306 Income tax's | 4 035.00 | 3 339.00 | 4 035.00 | |
310 Profit or loss | 25 351.00 | 20 906.00 | 25 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 762.00 | 3 762.00 | ||
490 Total Fixed Assets (Gross Value) | 7 186.00 | 7 186.00 | ||
492 Total Fixed Assets (Increases) | 3 762.00 | 3 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 151.00 | 30 151.00 | ||
378 Amount of deductible VAT on goods and services | 1 524.00 | 1 524.00 | ||
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