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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : INSTALLATION . DEPANNAGE . SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | INSTALLATION . DEPANNAGE . SECURITE |
| Siren | 510659915 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 3428 |
| Management number | 2015B02126 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 992.00 | 30 675.00 | 316.00 | 30 992.00 |
040 Financial Assets | 1 636.00 | 1 636.00 | 1 636.00 | |
044 Total Fixed Assets | 32 628.00 | 30 675.00 | 1 953.00 | 32 628.00 |
068 Receivables – Trade and related accounts | 16 096.00 | 16 096.00 | 16 096.00 | |
072 Receivables – Other | 14 774.00 | 14 774.00 | 14 774.00 | |
080 Sellable securities | 40 052.00 | 40 052.00 | 40 052.00 | |
084 Cash | 43 873.00 | 43 873.00 | 43 873.00 | |
092 Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
096 Total Current Assets + Prepaid Expenses | 117 160.00 | 117 160.00 | 117 160.00 | |
110 Total Assets | 149 788.00 | 30 675.00 | 119 113.00 | 149 788.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 78 181.00 | |||
136 Profit for the Year | -15 032.00 | |||
142 Total Equity - Total I | 67 548.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 10 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 489.00 | |||
172 Other debts | 41 250.00 | |||
176 Total debts | 51 565.00 | |||
180 Liabilities Total | 119 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71.00 | |||
218 Production of services sold - France | 94 734.00 | 114 188.00 | 94 734.00 | |
230 Other income | 11.00 | 1 002.00 | 11.00 | |
232 Total operating income excluding VAT | 94 745.00 | 115 260.00 | 94 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 084.00 | 7 845.00 | 7 084.00 | |
242 Other external expenses | 45 022.00 | 42 260.00 | 45 022.00 | |
243 (including business tax) | 1 250.00 | 1 250.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 015.00 | 1 766.00 | |
250 Staff compensation | 41 635.00 | 48 041.00 | 41 635.00 | |
252 Social security contributions | 12 376.00 | 13 801.00 | 12 376.00 | |
254 Depreciation and amortization | 1 792.00 | 2 301.00 | 1 792.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 109 684.00 | 115 269.00 | 109 684.00 | |
270 Operating profit | -14 939.00 | -9.00 | -14 939.00 | |
280 Financial income | 117.00 | 156.00 | 117.00 | |
294 Financial expenses | 41.00 | 14.00 | 41.00 | |
300 Exceptional expenses | 170.00 | 100.00 | 170.00 | |
310 Profit or loss | -15 032.00 | 33.00 | -15 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 237.00 | 40 237.00 | ||
494 Total Fixed Assets (Decreases) | 7 609.00 | 7 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 669.00 | 13 669.00 | ||
378 Amount of deductible VAT on goods and services | 3 850.00 | 3 850.00 | ||
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