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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SECOB CONTRACTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SECOB CONTRACTANCE |
| Siren | 808538847 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6634 |
| Management number | 2014B01359 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 600.00 | 1 227.00 | 3 373.00 | 4 600.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 29 600.00 | 1 227.00 | 28 373.00 | 29 600.00 |
050 Raw materials, supplies, in progress | 42 610.00 | 42 610.00 | 42 610.00 | |
068 Receivables – Trade and related accounts | 99 821.00 | 99 821.00 | 99 821.00 | |
072 Receivables – Other | 139 570.00 | 139 570.00 | 139 570.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 455 722.00 | 455 722.00 | 455 722.00 | |
096 Total Current Assets + Prepaid Expenses | 757 723.00 | 757 723.00 | 757 723.00 | |
110 Total Assets | 787 323.00 | 1 227.00 | 786 096.00 | 787 323.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 222 793.00 | |||
136 Profit for the Year | 113 598.00 | |||
142 Total Equity - Total I | 437 390.00 | |||
166 Suppliers and related accounts | 232 710.00 | |||
172 Other debts | 115 996.00 | |||
176 Total debts | 348 706.00 | |||
180 Liabilities Total | 786 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 552 632.00 | 3 312 199.00 | 1 552 632.00 | |
222 Inventory production | 11 359.00 | 19 451.00 | 11 359.00 | |
230 Other income | 7 558.00 | 1 007.00 | 7 558.00 | |
232 Total operating income excluding VAT | 1 571 549.00 | 3 332 657.00 | 1 571 549.00 | |
242 Other external expenses | 1 271 848.00 | 2 829 195.00 | 1 271 848.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 4 018.00 | 1 401.00 | |
250 Staff compensation | 83 254.00 | 44 559.00 | 83 254.00 | |
252 Social security contributions | 58 691.00 | 26 848.00 | 58 691.00 | |
254 Depreciation and amortization | 920.00 | 307.00 | 920.00 | |
262 Other expenses | 5 336.00 | 5 044.00 | 5 336.00 | |
264 Total operating expenses | 1 421 451.00 | 2 909 971.00 | 1 421 451.00 | |
270 Operating profit | 150 098.00 | 422 686.00 | 150 098.00 | |
280 Financial income | 346.00 | 346.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 36 666.00 | 131 685.00 | 36 666.00 | |
310 Profit or loss | 113 598.00 | 291 001.00 | 113 598.00 | |
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