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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SECURINOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SECURINOSE |
| Siren | 502426679 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14756 |
| Management number | 2008B00984 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 24 250.00 | 24 250.00 | 24 250.00 | |
072 Receivables – Other | 26 193.00 | 26 193.00 | 26 193.00 | |
084 Cash | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 50 918.00 | 50 918.00 | 50 918.00 | |
110 Total Assets | 51 368.00 | 51 368.00 | 51 368.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 607.00 | |||
136 Profit for the Year | 1 559.00 | |||
142 Total Equity - Total I | 5 952.00 | |||
166 Suppliers and related accounts | 512.00 | |||
172 Other debts | 44 904.00 | |||
176 Total debts | 45 416.00 | |||
180 Liabilities Total | 51 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 666.00 | 123 058.00 | 117 666.00 | |
232 Total operating income excluding VAT | 117 666.00 | 123 058.00 | 117 666.00 | |
242 Other external expenses | 12 629.00 | 15 338.00 | 12 629.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 186.00 | 200.00 | |
250 Staff compensation | 74 679.00 | 77 224.00 | 74 679.00 | |
252 Social security contributions | 28 612.00 | 26 543.00 | 28 612.00 | |
264 Total operating expenses | 116 120.00 | 119 291.00 | 116 120.00 | |
270 Operating profit | 1 546.00 | 3 767.00 | 1 546.00 | |
290 Exceptional income | 13.00 | 511.00 | 13.00 | |
300 Exceptional expenses | 339.00 | |||
310 Profit or loss | 1 559.00 | 3 939.00 | 1 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 533.00 | 23 533.00 | ||
378 Amount of deductible VAT on goods and services | 1 167.00 | 1 167.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 811.00 | 811.00 | ||
622 INCREASES Provisions for risks and charges | 620.00 | 620.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | 631.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 614.00 | 614.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | 631.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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