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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CENTIUM SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2017-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | CENTIUM SECURITE |
| Siren | 509561908 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008817 |
| Management number | 2008B00821 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 705.00 | 31 103.00 | 7 603.00 | 38 705.00 |
044 Total Fixed Assets | 38 705.00 | 31 103.00 | 7 603.00 | 38 705.00 |
068 Receivables – Trade and related accounts | 72 463.00 | 7 675.00 | 64 788.00 | 72 463.00 |
072 Receivables – Other | 10 352.00 | 10 352.00 | 10 352.00 | |
084 Cash | 17 661.00 | 17 661.00 | 17 661.00 | |
092 Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
096 Total Current Assets + Prepaid Expenses | 103 687.00 | 7 675.00 | 96 012.00 | 103 687.00 |
110 Total Assets | 142 392.00 | 38 777.00 | 103 615.00 | 142 392.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 070.00 | |||
134 Retained Earnings | -4 624.00 | |||
136 Profit for the Year | 360.00 | |||
142 Total Equity - Total I | 51 105.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 51 804.00 | |||
176 Total debts | 52 509.00 | |||
180 Liabilities Total | 103 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 926.00 | 293 926.00 | ||
230 Other income | 6 980.00 | 6 980.00 | ||
232 Total operating income excluding VAT | 300 906.00 | 300 906.00 | ||
242 Other external expenses | 78 889.00 | 78 889.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 13 965.00 | 13 965.00 | ||
250 Staff compensation | 130 062.00 | 130 062.00 | ||
252 Social security contributions | 45 051.00 | 45 051.00 | ||
254 Depreciation and amortization | 8 146.00 | 8 146.00 | ||
262 Other expenses | 1 952.00 | 1 952.00 | ||
264 Total operating expenses | 278 066.00 | 278 066.00 | ||
270 Operating profit | 22 840.00 | 22 840.00 | ||
294 Financial expenses | 4 264.00 | 4 264.00 | ||
300 Exceptional expenses | 18 402.00 | 18 402.00 | ||
306 Income tax's | -185.00 | -185.00 | ||
310 Profit or loss | 360.00 | 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 705.00 | 38 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 800.00 | 55 800.00 | ||
378 Amount of deductible VAT on goods and services | 8 176.00 | 8 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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