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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : ARDS ALARME RESEAU DISTRIBUTION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ARDS ALARME RESEAU DISTRIBUTION SECURITE |
| Siren | 815283593 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6287 |
| Management number | 2015B04740 |
| Activity code | 3320D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 429.00 | 18 822.00 | 34 607.00 | 53 429.00 |
044 Total Fixed Assets | 53 429.00 | 18 822.00 | 34 607.00 | 53 429.00 |
050 Raw materials, supplies, in progress | 136.00 | 136.00 | 136.00 | |
068 Receivables – Trade and related accounts | 33 217.00 | 33 217.00 | 33 217.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 2 233.00 | 2 233.00 | 2 233.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 36 924.00 | 36 924.00 | 36 924.00 | |
110 Total Assets | 90 353.00 | 18 822.00 | 71 531.00 | 90 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 353.00 | |||
136 Profit for the Year | -5 690.00 | |||
142 Total Equity - Total I | 56 663.00 | |||
166 Suppliers and related accounts | 1 712.00 | |||
172 Other debts | 13 156.00 | |||
176 Total debts | 14 868.00 | |||
180 Liabilities Total | 71 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 477.00 | 188 815.00 | 121 477.00 | |
230 Other income | 21.00 | 2 665.00 | 21.00 | |
232 Total operating income excluding VAT | 121 498.00 | 191 480.00 | 121 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 590.00 | 16 867.00 | 15 590.00 | |
240 Inventory changes (raw materials and supplies) | 101.00 | -162.00 | 101.00 | |
242 Other external expenses | 19 314.00 | 36 767.00 | 19 314.00 | |
244 Taxes, duties and similar payments | 2 389.00 | 4 350.00 | 2 389.00 | |
250 Staff compensation | 55 090.00 | 60 944.00 | 55 090.00 | |
252 Social security contributions | 23 584.00 | 28 169.00 | 23 584.00 | |
254 Depreciation and amortization | 10 645.00 | 7 057.00 | 10 645.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 126 714.00 | 153 994.00 | 126 714.00 | |
270 Operating profit | -5 216.00 | 37 486.00 | -5 216.00 | |
290 Exceptional income | 241.00 | |||
300 Exceptional expenses | 474.00 | 962.00 | 474.00 | |
306 Income tax's | 6 087.00 | |||
310 Profit or loss | -5 690.00 | 30 678.00 | -5 690.00 | |
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