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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SECURITEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SECURITEK |
| Siren | 538842642 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1124 |
| Management number | 2012B00002 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 050.00 | 9 050.00 | 9 050.00 | |
044 Total Fixed Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
068 Receivables – Trade and related accounts | 10 399.00 | 10 399.00 | 10 399.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 3 695.00 | 3 695.00 | 3 695.00 | |
096 Total Current Assets + Prepaid Expenses | 16 565.00 | 16 565.00 | 16 565.00 | |
110 Total Assets | 25 615.00 | 9 050.00 | 16 565.00 | 25 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 981.00 | |||
134 Retained Earnings | -9 078.00 | |||
136 Profit for the Year | 6 315.00 | |||
142 Total Equity - Total I | 3 718.00 | |||
166 Suppliers and related accounts | 11 447.00 | |||
172 Other debts | 1 401.00 | |||
176 Total debts | 12 848.00 | |||
180 Liabilities Total | 16 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 876.00 | 24 876.00 | ||
218 Production of services sold - France | 2 515.00 | 2 515.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 391.00 | 27 391.00 | ||
234 Purchases of goods (including customs duties) | 15 211.00 | 15 211.00 | ||
236 Inventory change (goods) | 6 098.00 | 6 098.00 | ||
242 Other external expenses | 1 465.00 | 1 465.00 | ||
243 (including business tax) | -2 521.00 | -2 521.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 23 527.00 | 23 527.00 | ||
270 Operating profit | 3 864.00 | 3 864.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 6 315.00 | 6 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 050.00 | 9 050.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | 565.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | 565.00 | ||
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