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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : I B S Sécurité Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | I B S Sécurité Privée |
| Siren | 794203257 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 2103 |
| Management number | 2013B00196 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 JOIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 342.00 | 4 981.00 | 29 361.00 | 34 342.00 |
040 Financial Assets | 23 692.00 | 23 692.00 | 23 692.00 | |
044 Total Fixed Assets | 58 034.00 | 4 981.00 | 53 053.00 | 58 034.00 |
068 Receivables – Trade and related accounts | 48 933.00 | 48 933.00 | 48 933.00 | |
072 Receivables – Other | 142 342.00 | 142 342.00 | 142 342.00 | |
084 Cash | 296 355.00 | 296 355.00 | 296 355.00 | |
096 Total Current Assets + Prepaid Expenses | 487 630.00 | 487 630.00 | 487 630.00 | |
110 Total Assets | 545 663.00 | 4 981.00 | 540 682.00 | 545 663.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 22 655.00 | |||
136 Profit for the Year | 181 802.00 | |||
142 Total Equity - Total I | 219 707.00 | |||
156 Loans and similar debts | 8 499.00 | |||
166 Suppliers and related accounts | 5 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 306 924.00 | |||
176 Total debts | 320 975.00 | |||
180 Liabilities Total | 540 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 058.00 | |||
199 Of which current accounts of debit partners | 69 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 876 659.00 | 876 659.00 | ||
232 Total operating income excluding VAT | 876 659.00 | 876 659.00 | ||
242 Other external expenses | 64 941.00 | 64 941.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 2 488.00 | ||
24B (including equipment leasing) | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 490 052.00 | 490 052.00 | ||
252 Social security contributions | 41 460.00 | 41 460.00 | ||
254 Depreciation and amortization | 3 605.00 | 3 605.00 | ||
262 Other expenses | 18 936.00 | 18 936.00 | ||
264 Total operating expenses | 621 482.00 | 621 482.00 | ||
270 Operating profit | 255 177.00 | 255 177.00 | ||
294 Financial expenses | 1 848.00 | 1 848.00 | ||
300 Exceptional expenses | 1 468.00 | 1 468.00 | ||
306 Income tax's | 70 058.00 | 70 058.00 | ||
310 Profit or loss | 181 802.00 | 181 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | 549.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 027.00 | 2 027.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 482.00 | 19 482.00 | ||
490 Total Fixed Assets (Gross Value) | 14 486.00 | 14 486.00 | ||
492 Total Fixed Assets (Increases) | 22 058.00 | 22 058.00 | ||
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