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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CONFORT SECURITE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | CONFORT SECURITE SERVICE |
| Siren | 821987633 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1573 |
| Management number | 2016B00483 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 24 227.00 | 20 563.00 | 3 664.00 | 24 227.00 |
044 Total Fixed Assets | 54 227.00 | 20 563.00 | 33 664.00 | 54 227.00 |
050 Raw materials, supplies, in progress | 1 952.00 | 1 952.00 | 1 952.00 | |
068 Receivables – Trade and related accounts | 22 891.00 | 22 891.00 | 22 891.00 | |
072 Receivables – Other | 78 676.00 | 78 676.00 | 78 676.00 | |
084 Cash | 41 714.00 | 41 714.00 | 41 714.00 | |
092 Prepaid expenses | 25 567.00 | 25 567.00 | 25 567.00 | |
096 Total Current Assets + Prepaid Expenses | 170 801.00 | 170 801.00 | 170 801.00 | |
110 Total Assets | 225 028.00 | 20 563.00 | 204 465.00 | 225 028.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 63 312.00 | |||
136 Profit for the Year | 24 739.00 | |||
142 Total Equity - Total I | 121 050.00 | |||
156 Loans and similar debts | 53 688.00 | |||
166 Suppliers and related accounts | 4 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 24 979.00 | |||
176 Total debts | 83 415.00 | |||
180 Liabilities Total | 204 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 177.00 | 232 746.00 | 169 177.00 | |
226 Operating subsidies received | 11 268.00 | 11 268.00 | ||
230 Other income | 58.00 | |||
232 Total operating income excluding VAT | 180 445.00 | 232 804.00 | 180 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 116.00 | 79 977.00 | 51 116.00 | |
240 Inventory changes (raw materials and supplies) | 1 374.00 | -1 257.00 | 1 374.00 | |
242 Other external expenses | 74 733.00 | 64 579.00 | 74 733.00 | |
244 Taxes, duties and similar payments | 701.00 | 996.00 | 701.00 | |
250 Staff compensation | 15 061.00 | 44 499.00 | 15 061.00 | |
252 Social security contributions | 1 741.00 | 7 879.00 | 1 741.00 | |
254 Depreciation and amortization | 3 988.00 | 3 591.00 | 3 988.00 | |
262 Other expenses | 4 420.00 | 706.00 | 4 420.00 | |
264 Total operating expenses | 153 134.00 | 200 970.00 | 153 134.00 | |
270 Operating profit | 27 311.00 | 31 835.00 | 27 311.00 | |
294 Financial expenses | 195.00 | 782.00 | 195.00 | |
306 Income tax's | 2 377.00 | 4 658.00 | 2 377.00 | |
310 Profit or loss | 24 739.00 | 26 395.00 | 24 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 227.00 | 54 227.00 | ||
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