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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ALARME.CLIMATISATION.ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | ALARME.CLIMATISATION.ELECTRICITE |
| Siren | 493347009 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 1545 |
| Management number | 2006B70148 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 CERIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | 645.00 | |
AT Other tangible assets | 412.00 | 412.00 | 412.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 357.00 | 1 057.00 | 300.00 | 1 357.00 |
BL Raw materials, supplies | 18 558.00 | 18 558.00 | 18 558.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 19 330.00 | 128.00 | 19 203.00 | 19 330.00 |
CF Cash and cash equivalents | 2 142.00 | 2 142.00 | 2 142.00 | |
CJ TOTAL (II) | 41 139.00 | 128.00 | 41 012.00 | 41 139.00 |
CO Grand total (0 to V) | 42 497.00 | 1 185.00 | 41 312.00 | 42 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 000.00 | -6 582.00 | -4 000.00 | |
230 Other income | 629.00 | |||
232 Total operating income excluding VAT | 173 032.00 | 156 613.00 | 173 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 822.00 | 78 841.00 | 84 822.00 | |
240 Inventory changes (raw materials and supplies) | -4 610.00 | 1 112.00 | -4 610.00 | |
242 Other external expenses | 37 198.00 | 32 260.00 | 37 198.00 | |
244 Taxes, duties and similar payments | 521.00 | 845.00 | 521.00 | |
250 Staff compensation | 40 954.00 | 41 046.00 | 40 954.00 | |
262 Other expenses | 335.00 | 586.00 | 335.00 | |
264 Total operating expenses | 159 347.00 | 154 721.00 | 159 347.00 | |
270 Operating profit | 13 685.00 | 1 892.00 | 13 685.00 | |
280 Financial income | 28.00 | 39.00 | 28.00 | |
290 Exceptional income | 775.00 | 775.00 | ||
294 Financial expenses | 574.00 | 903.00 | 574.00 | |
300 Exceptional expenses | 344.00 | 336.00 | 344.00 | |
306 Income tax's | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 11 536.00 | 692.00 | 11 536.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -1 885.00 | -2 577.00 | -1 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 692.00 | 11 536.00 | |
DL TOTAL (I) | 16 650.00 | 5 115.00 | 16 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 977.00 | 17 525.00 | 7 977.00 | |
DX Trade payables and related accounts | 6 745.00 | 7 754.00 | 6 745.00 | |
DY Tax and social security liabilities | 4 186.00 | 3 158.00 | 4 186.00 | |
EA Other liabilities | 5 550.00 | 644.00 | 5 550.00 | |
EB Prepaid income (2) | 3 227.00 | |||
EC TOTAL (IV) | 24 662.00 | 32 443.00 | 24 662.00 | |
EE Grand total (I to V) | 41 312.00 | 37 558.00 | 41 312.00 | |
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