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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CODE SECURITE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2013-12-31 | Simplified |
| Name | CODE SECURITE SARL |
| Siren | 503280141 |
| Closing | 2013-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002029 |
| Management number | 2010B00569 |
| Activity code | 8010Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 908.00 | 10 908.00 | 10 908.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 21 257.00 | 21 257.00 | 21 257.00 | |
072 Receivables – Other | 6 298.00 | 6 298.00 | 6 298.00 | |
084 Cash | 9 984.00 | 9 984.00 | 9 984.00 | |
096 Total Current Assets + Prepaid Expenses | 48 447.00 | 48 447.00 | 48 447.00 | |
110 Total Assets | 48 447.00 | 48 447.00 | 48 447.00 | |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 761.00 | |||
134 Retained Earnings | -22 489.00 | |||
136 Profit for the Year | 10 692.00 | |||
142 Total Equity - Total I | 965.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 849.00 | |||
172 Other debts | 9 633.00 | |||
176 Total debts | 47 482.00 | |||
180 Liabilities Total | 48 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 447.00 | 11 869.00 | 32 447.00 | |
218 Production of services sold - France | 18 900.00 | 18 900.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 32 448.00 | 11 870.00 | 32 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 874.00 | 1 370.00 | 11 874.00 | |
240 Inventory changes (raw materials and supplies) | 1 423.00 | 542.00 | 1 423.00 | |
242 Other external expenses | 23 825.00 | 22 125.00 | 23 825.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 2 029.00 | 1 398.00 | |
250 Staff compensation | 45 375.00 | |||
252 Social security contributions | 17 159.00 | |||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 38 521.00 | 88 605.00 | 38 521.00 | |
270 Operating profit | -6 072.00 | -76 735.00 | -6 072.00 | |
290 Exceptional income | 16 958.00 | 88 794.00 | 16 958.00 | |
294 Financial expenses | 121.00 | |||
300 Exceptional expenses | 193.00 | 193.00 | ||
310 Profit or loss | 10 692.00 | 11 938.00 | 10 692.00 | |
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