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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : CS SEGUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2014-12-31 | Simplified |
| Name | CS SEGUR |
| Siren | 522344324 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 1221 |
| Management number | 2010B01370 |
| Activity code | 3511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 674.00 | 3 674.00 | 3 674.00 | |
072 Receivables – Other | 11 135.00 | 11 135.00 | 11 135.00 | |
084 Cash | 35 019.00 | 35 019.00 | 35 019.00 | |
096 Total Current Assets + Prepaid Expenses | 49 828.00 | 49 828.00 | 49 828.00 | |
110 Total Assets | 49 828.00 | 49 828.00 | 49 828.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 230.00 | |||
136 Profit for the Year | 1 705.00 | |||
142 Total Equity - Total I | 575.00 | |||
166 Suppliers and related accounts | 48 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 304.00 | |||
176 Total debts | 49 253.00 | |||
180 Liabilities Total | 49 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 300.00 | 31 328.00 | 32 300.00 | |
232 Total operating income excluding VAT | 32 300.00 | 31 328.00 | 32 300.00 | |
242 Other external expenses | 31 006.00 | 31 903.00 | 31 006.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 74.00 | 551.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 558.00 | 31 977.00 | 31 558.00 | |
270 Operating profit | 742.00 | -649.00 | 742.00 | |
290 Exceptional income | 1 200.00 | 2 725.00 | 1 200.00 | |
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 705.00 | 2 076.00 | 1 705.00 | |
378 Amount of deductible VAT on goods and services | 4 745.00 | 4 745.00 | ||
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