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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : DETECT RESEAUX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DETECT RESEAUX FRANCE |
| Siren | 750509754 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035375 |
| Management number | 2012B01807 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 773.00 | 64 773.00 | 64 773.00 | |
028 Tangible Assets | 13 261.00 | 9 606.00 | 3 655.00 | 13 261.00 |
040 Financial Assets | 181 385.00 | 15 310.00 | 166 075.00 | 181 385.00 |
044 Total Fixed Assets | 259 419.00 | 24 916.00 | 234 503.00 | 259 419.00 |
068 Receivables – Trade and related accounts | 535 842.00 | 535 842.00 | 535 842.00 | |
072 Receivables – Other | 445 303.00 | 445 303.00 | 445 303.00 | |
084 Cash | 21 089.00 | 21 089.00 | 21 089.00 | |
092 Prepaid expenses | 8 231.00 | 8 231.00 | 8 231.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010 465.00 | 1 010 465.00 | 1 010 465.00 | |
110 Total Assets | 1 269 884.00 | 24 916.00 | 1 244 968.00 | 1 269 884.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 912.00 | |||
132 Other Reserves | 34 333.00 | |||
136 Profit for the Year | 51 850.00 | |||
142 Total Equity - Total I | 290 095.00 | |||
156 Loans and similar debts | 72 636.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 61 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 819 640.00 | |||
176 Total debts | 954 873.00 | |||
180 Liabilities Total | 1 244 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 922.00 | |||
195 Of which payables due in more than one year | 41 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 560 178.00 | 461 417.00 | 560 178.00 | |
230 Other income | 5 056.00 | 4 531.00 | 5 056.00 | |
232 Total operating income excluding VAT | 565 234.00 | 465 948.00 | 565 234.00 | |
242 Other external expenses | 256 367.00 | 178 582.00 | 256 367.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 1 131.00 | 2 158.00 | |
250 Staff compensation | 290 457.00 | 216 904.00 | 290 457.00 | |
252 Social security contributions | 37 592.00 | 30 123.00 | 37 592.00 | |
254 Depreciation and amortization | 1 786.00 | 2 162.00 | 1 786.00 | |
262 Other expenses | 217.00 | 265.00 | 217.00 | |
264 Total operating expenses | 588 577.00 | 429 168.00 | 588 577.00 | |
270 Operating profit | -23 343.00 | 36 780.00 | -23 343.00 | |
280 Financial income | 46 717.00 | 6 010.00 | 46 717.00 | |
290 Exceptional income | 6 566.00 | 6 566.00 | ||
294 Financial expenses | 10 036.00 | 10 399.00 | 10 036.00 | |
300 Exceptional expenses | 2 437.00 | |||
306 Income tax's | -31 946.00 | 3 947.00 | -31 946.00 | |
310 Profit or loss | 51 850.00 | 26 007.00 | 51 850.00 | |
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