Grow your business safely with ALARME CREATION SERVICES SECURITE
All the information you need about ALARME CREATION SERVICES SECURITE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALARME CREATION SERVICES SECURITE >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ALARME CREATION SERVICES SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| Name | ALARME CREATION SERVICES SECURITE |
| Siren | 511146987 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 16185 |
| Management number | 2009B00982 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 823.00 | 1 823.00 | 1 823.00 | |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 14 323.00 | 1 823.00 | 12 500.00 | 14 323.00 |
050 Raw materials, supplies, in progress | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 12 287.00 | 12 287.00 | 12 287.00 | |
072 Receivables – Other | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 17 889.00 | 17 889.00 | 17 889.00 | |
096 Total Current Assets + Prepaid Expenses | 32 820.00 | 32 820.00 | 32 820.00 | |
110 Total Assets | 47 143.00 | 1 823.00 | 45 320.00 | 47 143.00 |
120 Share or Individual Capital | 4 350.00 | |||
126 Legal Reserve | 435.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 6 861.00 | |||
136 Profit for the Year | 20 985.00 | |||
142 Total Equity - Total I | 33 031.00 | |||
166 Suppliers and related accounts | 3 200.00 | |||
172 Other debts | 9 089.00 | |||
176 Total debts | 12 289.00 | |||
180 Liabilities Total | 45 320.00 | |||
199 Of which current accounts of debit partners | 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 557.00 | 84 557.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 84 558.00 | 84 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 17 757.00 | 17 757.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 390.00 | ||
250 Staff compensation | 27 820.00 | 27 820.00 | ||
252 Social security contributions | 12 911.00 | 12 911.00 | ||
262 Other expenses | 1 282.00 | 1 282.00 | ||
264 Total operating expenses | 60 069.00 | 60 069.00 | ||
270 Operating profit | 24 488.00 | 24 488.00 | ||
280 Financial income | 200.00 | 200.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 3 703.00 | 3 703.00 | ||
310 Profit or loss | 20 985.00 | 20 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 323.00 | 14 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19.00 | 19.00 | ||
378 Amount of deductible VAT on goods and services | 742.00 | 742.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 282.00 | 1 282.00 | ||
684 DECREASES in Total Provisions Statement | 1 282.00 | 1 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
