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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : CENTIUM SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2017-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | CENTIUM SECURITE |
| Siren | 509561908 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002947 |
| Management number | 2008B00821 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 705.00 | 22 957.00 | 15 748.00 | 38 705.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 38 705.00 | 22 957.00 | 15 748.00 | 38 705.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 57 451.00 | 7 675.00 | 49 777.00 | 57 451.00 |
072 Receivables – Other | 14 248.00 | 14 248.00 | 14 248.00 | |
084 Cash | 17 677.00 | 17 677.00 | 17 677.00 | |
096 Total Current Assets + Prepaid Expenses | 89 377.00 | 7 675.00 | 81 702.00 | 89 377.00 |
110 Total Assets | 128 082.00 | 30 632.00 | 97 450.00 | 128 082.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 070.00 | |||
134 Retained Earnings | -20 141.00 | |||
136 Profit for the Year | 15 517.00 | |||
142 Total Equity - Total I | 50 745.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 733.00 | |||
172 Other debts | 45 979.00 | |||
176 Total debts | 46 705.00 | |||
180 Liabilities Total | 97 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 054.00 | 263 054.00 | ||
230 Other income | 27 210.00 | 27 210.00 | ||
232 Total operating income excluding VAT | 290 265.00 | 290 265.00 | ||
242 Other external expenses | 66 405.00 | 66 405.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 9 497.00 | 9 497.00 | ||
250 Staff compensation | 152 270.00 | 152 270.00 | ||
252 Social security contributions | 33 261.00 | 33 261.00 | ||
254 Depreciation and amortization | 8 288.00 | 8 288.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 269 936.00 | 269 936.00 | ||
270 Operating profit | 20 328.00 | 20 328.00 | ||
294 Financial expenses | 3 682.00 | 3 682.00 | ||
300 Exceptional expenses | 1 129.00 | 1 129.00 | ||
310 Profit or loss | 15 517.00 | 15 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
684 DECREASES in Total Provisions Statement | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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