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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : GROUPE ECLIPSE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ECLIPSE SECURITE |
| Siren | 534270616 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010399 |
| Management number | 2011B03072 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
044 Total Fixed Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
068 Receivables – Trade and related accounts | 148 213.00 | 21 558.00 | 126 655.00 | 148 213.00 |
072 Receivables – Other | 280 550.00 | 280 550.00 | 280 550.00 | |
084 Cash | 35 635.00 | 35 635.00 | 35 635.00 | |
096 Total Current Assets + Prepaid Expenses | 464 397.00 | 21 558.00 | 442 839.00 | 464 397.00 |
110 Total Assets | 465 782.00 | 22 943.00 | 442 839.00 | 465 782.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 137 550.00 | |||
136 Profit for the Year | -13 044.00 | |||
142 Total Equity - Total I | 135 507.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 244 084.00 | |||
172 Other debts | 63 187.00 | |||
176 Total debts | 307 332.00 | |||
180 Liabilities Total | 442 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 761.00 | 1 128 246.00 | 372 761.00 | |
230 Other income | 3 318.00 | 20.00 | 3 318.00 | |
232 Total operating income excluding VAT | 376 079.00 | 1 128 266.00 | 376 079.00 | |
240 Inventory changes (raw materials and supplies) | 6 046.00 | |||
242 Other external expenses | 159 990.00 | 300 993.00 | 159 990.00 | |
243 (including business tax) | 2 789.00 | 2 789.00 | ||
244 Taxes, duties and similar payments | 7 017.00 | 16 780.00 | 7 017.00 | |
250 Staff compensation | 172 736.00 | 571 438.00 | 172 736.00 | |
252 Social security contributions | 50 789.00 | 104 284.00 | 50 789.00 | |
254 Depreciation and amortization | 573.00 | |||
256 Provisions | 14 882.00 | |||
262 Other expenses | 8.00 | 24.00 | 8.00 | |
264 Total operating expenses | 390 540.00 | 1 015 019.00 | 390 540.00 | |
270 Operating profit | -14 460.00 | 113 247.00 | -14 460.00 | |
280 Financial income | 1 688.00 | 664.00 | 1 688.00 | |
294 Financial expenses | 96.00 | 1 328.00 | 96.00 | |
300 Exceptional expenses | 175.00 | 987.00 | 175.00 | |
306 Income tax's | 4 768.00 | |||
310 Profit or loss | -13 044.00 | 106 828.00 | -13 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 385.00 | 1 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 842.00 | 74 842.00 | ||
378 Amount of deductible VAT on goods and services | 33 597.00 | 33 597.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 378.00 | 2 378.00 | ||
684 DECREASES in Total Provisions Statement | 2 378.00 | 2 378.00 | ||
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