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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SECURITE INCENDIE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | SECURITE INCENDIE FRANCE |
| Siren | 795015502 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15615 |
| Management number | 2013B03762 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 930.00 | 3 769.00 | 8 161.00 | 11 930.00 |
BH Other financial assets | 955.00 | 955.00 | 955.00 | |
BJ TOTAL (I) | 12 885.00 | 3 769.00 | 9 116.00 | 12 885.00 |
BT Goods | ||||
BX Customers and related accounts | 43 024.00 | 20 167.00 | 22 857.00 | 43 024.00 |
BZ Other receivables | 8 411.00 | 8 411.00 | 8 411.00 | |
CF Cash and cash equivalents | 84 875.00 | 84 875.00 | 84 875.00 | |
CH Prepaid expenses | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 137 101.00 | 20 167.00 | 116 934.00 | 137 101.00 |
CO Grand total (0 to V) | 149 986.00 | 23 936.00 | 126 050.00 | 149 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 193.00 | 27 236.00 | 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | 37 982.00 | 43 831.00 | |
DL TOTAL (I) | 52 273.00 | 73 468.00 | 52 273.00 | |
DP Provisions for Risks | 19 798.00 | 19 798.00 | 19 798.00 | |
DR TOTAL (IV) | 19 798.00 | 19 798.00 | 19 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 223.00 | 5 055.00 | |
DW Advances and down payments received on current orders | 451.00 | |||
DX Trade payables and related accounts | 26 840.00 | 9 528.00 | 26 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 1 603.00 | |||
FY Salaries and Wages | 21 200.00 | |||
FZ Social Security Contributions | 5 043.00 | |||
GA Operating Expenses - Depreciation and Amortization | 490.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 157 634.00 | |||
GG - OPERATING RESULT (I - II) | 56 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 457.00 | 8 623.00 | 3 457.00 | |
HH Total exceptional expenses (VIII) | 3 457.00 | 8 623.00 | 3 457.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | -8 623.00 | -3 457.00 | |
HK Income tax | 9 534.00 | 11 688.00 | 9 534.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 214 456.00 | 241 753.00 | 214 456.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 625.00 | 203 771.00 | 170 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 831.00 | 37 982.00 | 43 831.00 | |
HP References: Equipment leasing | 2 526.00 | 3 513.00 | 2 526.00 | |
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