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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : NEWFACE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | NEWFACE SECURITE PRIVEE |
| Siren | 508378650 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6075 |
| Management number | 2008B01003 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54340 Pompey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 301.00 | 7 301.00 | 7 301.00 | |
044 Total Fixed Assets | 7 301.00 | 7 301.00 | 7 301.00 | |
068 Receivables – Trade and related accounts | 100 204.00 | 100 204.00 | 100 204.00 | |
072 Receivables – Other | 3 076.00 | 3 076.00 | 3 076.00 | |
084 Cash | 92 835.00 | 92 835.00 | 92 835.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 196 121.00 | 196 121.00 | 196 121.00 | |
110 Total Assets | 203 422.00 | 7 301.00 | 196 121.00 | 203 422.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 972.00 | |||
134 Retained Earnings | 14 329.00 | |||
136 Profit for the Year | 76 391.00 | |||
142 Total Equity - Total I | 114 492.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777.00 | |||
172 Other debts | 80 090.00 | |||
176 Total debts | 81 629.00 | |||
180 Liabilities Total | 196 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 083.00 | 321 083.00 | ||
230 Other income | 3 030.00 | 3 030.00 | ||
232 Total operating income excluding VAT | 324 113.00 | 324 113.00 | ||
242 Other external expenses | 34 833.00 | 34 833.00 | ||
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 4 657.00 | 4 657.00 | ||
250 Staff compensation | 167 566.00 | 167 566.00 | ||
252 Social security contributions | 20 880.00 | 20 880.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 227 942.00 | 227 942.00 | ||
270 Operating profit | 96 171.00 | 96 171.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 19 440.00 | 19 440.00 | ||
310 Profit or loss | 76 391.00 | 76 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 301.00 | 7 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 297.00 | 53 297.00 | ||
378 Amount of deductible VAT on goods and services | 2 016.00 | 2 016.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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