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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : COMPTOIR INDUSTRIEL DE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | COMPTOIR INDUSTRIEL DE SECURITE |
| Siren | 330862335 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006328 |
| Management number | 1984B00418 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 29 903.00 | 29 040.00 | 864.00 | 29 903.00 |
040 Financial Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
044 Total Fixed Assets | 31 904.00 | 29 040.00 | 2 865.00 | 31 904.00 |
060 Merchandise inventory | 123 515.00 | 123 515.00 | 123 515.00 | |
068 Receivables – Trade and related accounts | 83 439.00 | 460.00 | 82 979.00 | 83 439.00 |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 111 419.00 | 111 419.00 | 111 419.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 320 386.00 | 460.00 | 319 926.00 | 320 386.00 |
110 Total Assets | 352 290.00 | 29 500.00 | 322 790.00 | 352 290.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 190 151.00 | |||
136 Profit for the Year | 10 884.00 | |||
142 Total Equity - Total I | 242 959.00 | |||
166 Suppliers and related accounts | 57 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 453.00 | |||
172 Other debts | 22 396.00 | |||
176 Total debts | 79 831.00 | |||
180 Liabilities Total | 322 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 464 293.00 | 464 293.00 | ||
230 Other income | 3 525.00 | 3 525.00 | ||
232 Total operating income excluding VAT | 467 818.00 | 467 818.00 | ||
234 Purchases of goods (including customs duties) | 357 859.00 | 357 859.00 | ||
236 Inventory change (goods) | 915.00 | 915.00 | ||
242 Other external expenses | 32 213.00 | 32 213.00 | ||
243 (including business tax) | 2 742.00 | 2 742.00 | ||
244 Taxes, duties and similar payments | 3 203.00 | 3 203.00 | ||
250 Staff compensation | 44 524.00 | 44 524.00 | ||
252 Social security contributions | 15 608.00 | 15 608.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
256 Provisions | 460.00 | 460.00 | ||
262 Other expenses | 655.00 | 655.00 | ||
264 Total operating expenses | 455 744.00 | 455 744.00 | ||
270 Operating profit | 12 074.00 | 12 074.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 1 196.00 | 1 196.00 | ||
310 Profit or loss | 10 884.00 | 10 884.00 | ||
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