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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : HAUTE SECURITE MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | HAUTE SECURITE MIDI |
| Siren | 794169920 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 6088 |
| Management number | 2013B01869 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 800.00 | 1 092.00 | 4 708.00 | 5 800.00 |
044 Total Fixed Assets | 5 800.00 | 1 092.00 | 4 708.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 19 615.00 | 19 615.00 | 19 615.00 | |
072 Receivables – Other | 12 881.00 | 12 881.00 | 12 881.00 | |
084 Cash | 31 839.00 | 31 839.00 | 31 839.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 66 502.00 | 66 502.00 | 66 502.00 | |
110 Total Assets | 72 302.00 | 1 092.00 | 71 209.00 | 72 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 538.00 | |||
136 Profit for the Year | 43 033.00 | |||
142 Total Equity - Total I | 38 496.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 9 242.00 | |||
172 Other debts | 23 465.00 | |||
176 Total debts | 32 714.00 | |||
180 Liabilities Total | 71 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 293.00 | 32 239.00 | 192 293.00 | |
230 Other income | 42.00 | 1.00 | 42.00 | |
232 Total operating income excluding VAT | 192 334.00 | 32 240.00 | 192 334.00 | |
234 Purchases of goods (including customs duties) | 11.00 | 11.00 | ||
242 Other external expenses | 50 673.00 | 21 683.00 | 50 673.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 6 174.00 | 285.00 | 6 174.00 | |
250 Staff compensation | 71 337.00 | 12 736.00 | 71 337.00 | |
252 Social security contributions | 9 498.00 | 2 747.00 | 9 498.00 | |
254 Depreciation and amortization | 1 092.00 | 1 092.00 | ||
262 Other expenses | 21.00 | 40.00 | 21.00 | |
264 Total operating expenses | 138 807.00 | 37 491.00 | 138 807.00 | |
270 Operating profit | 53 527.00 | -5 251.00 | 53 527.00 | |
280 Financial income | 217.00 | 2.00 | 217.00 | |
300 Exceptional expenses | 236.00 | 32.00 | 236.00 | |
306 Income tax's | 10 475.00 | 10 475.00 | ||
310 Profit or loss | 43 033.00 | -5 281.00 | 43 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | 5 800.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
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