Grow your business safely with AUDITS ET FORMATIONS SECURITE ROUTIERE
All the information you need about AUDITS ET FORMATIONS SECURITE ROUTIERE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDITS ET FORMATIONS SECURITE ROUTIERE >
BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : AUDITS ET FORMATIONS SECURITE ROUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | AUDITS ET FORMATIONS SECURITE ROUTIERE |
| Siren | 484059555 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 11 |
| Management number | 2005B02638 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 12 410.00 | 5 933.00 | 6 478.00 | 12 410.00 |
028 Tangible Assets | 81 181.00 | 35 173.00 | 46 009.00 | 81 181.00 |
040 Financial Assets | 8 217.00 | 8 217.00 | 8 217.00 | |
044 Total Fixed Assets | 143 809.00 | 41 105.00 | 102 703.00 | 143 809.00 |
068 Receivables – Trade and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 11 308.00 | 11 308.00 | 11 308.00 | |
084 Cash | 379.00 | 379.00 | 379.00 | |
092 Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
096 Total Current Assets + Prepaid Expenses | 15 644.00 | 15 644.00 | 15 644.00 | |
110 Total Assets | 159 453.00 | 41 105.00 | 118 347.00 | 159 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 414.00 | |||
136 Profit for the Year | -14 585.00 | |||
142 Total Equity - Total I | -4 999.00 | |||
156 Loans and similar debts | 51 281.00 | |||
166 Suppliers and related accounts | 27 732.00 | |||
172 Other debts | 44 333.00 | |||
176 Total debts | 123 346.00 | |||
180 Liabilities Total | 118 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 17 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 329.00 | 3 329.00 | ||
218 Production of services sold - France | 299 163.00 | 299 163.00 | ||
230 Other income | 8 708.00 | 8 708.00 | ||
232 Total operating income excluding VAT | 311 201.00 | 311 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 307.00 | 6 307.00 | ||
242 Other external expenses | 151 657.00 | 151 657.00 | ||
243 (including business tax) | 1 968.00 | 1 968.00 | ||
244 Taxes, duties and similar payments | 4 521.00 | 4 521.00 | ||
250 Staff compensation | 132 885.00 | 132 885.00 | ||
252 Social security contributions | 24 223.00 | 24 223.00 | ||
254 Depreciation and amortization | 13 771.00 | 13 771.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 333 371.00 | 333 371.00 | ||
270 Operating profit | -22 171.00 | -22 171.00 | ||
290 Exceptional income | 18 841.00 | 18 841.00 | ||
294 Financial expenses | 2 902.00 | 2 902.00 | ||
300 Exceptional expenses | 8 353.00 | 8 353.00 | ||
310 Profit or loss | -14 585.00 | -14 585.00 | ||
all companies in France
Complete and comprehensive database.
