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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : GESTION OPTIMISEE SECURITE SANTE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | GESTION OPTIMISEE SECURITE SANTE ENVIRONNEMENT |
| Siren | 810647008 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 87 |
| Management number | 2015B00154 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 KOUNGOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 720.00 | 2 822.00 | 15 898.00 | 18 720.00 |
044 Total Fixed Assets | 18 720.00 | 2 822.00 | 15 898.00 | 18 720.00 |
068 Receivables – Trade and related accounts | 3 262.00 | 3 262.00 | 3 262.00 | |
072 Receivables – Other | ||||
084 Cash | 3 427.00 | 3 427.00 | 3 427.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 7 696.00 | 7 696.00 | 7 696.00 | |
110 Total Assets | 26 416.00 | 2 822.00 | 23 594.00 | 26 416.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 898.00 | |||
136 Profit for the Year | -5 642.00 | |||
140 Regulated Provisions | 296.00 | |||
142 Total Equity - Total I | -447.00 | |||
166 Suppliers and related accounts | 3 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 393.00 | |||
172 Other debts | 20 819.00 | |||
176 Total debts | 24 041.00 | |||
180 Liabilities Total | 23 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 565.00 | 36 343.00 | 39 565.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | -7 317.00 | |||
232 Total operating income excluding VAT | 41 565.00 | 29 027.00 | 41 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 24 372.00 | 20 341.00 | 24 372.00 | |
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 352.00 | 194.00 | 352.00 | |
250 Staff compensation | 18 200.00 | 13 350.00 | 18 200.00 | |
252 Social security contributions | 1 426.00 | 1 426.00 | ||
254 Depreciation and amortization | 2 435.00 | 289.00 | 2 435.00 | |
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 47 326.00 | 34 174.00 | 47 326.00 | |
270 Operating profit | -5 761.00 | -5 147.00 | -5 761.00 | |
290 Exceptional income | 119.00 | 3 119.00 | 119.00 | |
310 Profit or loss | -5 642.00 | -2 027.00 | -5 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 342.00 | 2 342.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 744.00 | 1 744.00 | ||
490 Total Fixed Assets (Gross Value) | 2 134.00 | 2 134.00 | ||
492 Total Fixed Assets (Increases) | 16 586.00 | 16 586.00 | ||
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