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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SECURITE DESCARTES PROTECTION INCENDIE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SECURITE DESCARTES PROTECTION INCENDIE S.A.R.L. |
| Siren | 444880504 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7429 |
| Management number | 2003B00155 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 11 298.00 | 11 299.00 | 11 298.00 | |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 24 314.00 | 11 299.00 | 13 015.00 | 24 314.00 |
060 Merchandise inventory | 3 145.00 | 3 145.00 | 3 145.00 | |
068 Receivables – Trade and related accounts | 10 174.00 | 368.00 | 9 806.00 | 10 174.00 |
072 Receivables – Other | 2 617.00 | 2 617.00 | 2 617.00 | |
084 Cash | 14 536.00 | 14 536.00 | 14 536.00 | |
096 Total Current Assets + Prepaid Expenses | 30 473.00 | 368.00 | 30 104.00 | 30 473.00 |
110 Total Assets | 54 788.00 | 11 667.00 | 43 120.00 | 54 788.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 3 026.00 | |||
134 Retained Earnings | 3 174.00 | |||
136 Profit for the Year | -5 981.00 | |||
142 Total Equity - Total I | 27 720.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 296.00 | |||
172 Other debts | 14 271.00 | |||
176 Total debts | 15 400.00 | |||
180 Liabilities Total | 43 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 117.00 | 92 117.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 92 139.00 | 92 139.00 | ||
234 Purchases of goods (including customs duties) | 8 293.00 | 8 293.00 | ||
236 Inventory change (goods) | 772.00 | 772.00 | ||
242 Other external expenses | 26 505.00 | 26 505.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 137.00 | ||
24B (including equipment leasing) | 3 234.00 | 3 234.00 | ||
250 Staff compensation | 47 986.00 | 47 986.00 | ||
252 Social security contributions | 9 471.00 | 9 471.00 | ||
262 Other expenses | 3 390.00 | 3 390.00 | ||
264 Total operating expenses | 97 557.00 | 97 557.00 | ||
270 Operating profit | -5 417.00 | -5 417.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
300 Exceptional expenses | 689.00 | 689.00 | ||
310 Profit or loss | -5 981.00 | -5 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 314.00 | 24 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20.00 | 20.00 | ||
684 DECREASES in Total Provisions Statement | 20.00 | 20.00 | ||
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