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THE LIST OF BALANCE SHEET : BOFIDIS SECURITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-23 Public 2015-12-31 Simplified
NameBOFIDIS SECURITE
Siren801512526
Closing2015-12-31
Registry code 7702
Registration number 1974
Management number2014B00607
Activity code 8010Z
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2017-03-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77000 MELUN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 62 756.00 62 756.00 62 756.00
072 Receivables – Other 16 732.00 16 732.00 16 732.00
084 Cash 58 452.00 58 452.00 58 452.00
096 Total Current Assets + Prepaid Expenses 137 941.00 137 941.00 137 941.00
110 Total Assets 137 941.00 137 941.00 137 941.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 2 805.00
142 Total Equity - Total I 12 805.00
166 Suppliers and related accounts 3 004.00
169 Other debts including current accounts of partners for fiscal year N 27.00
172 Other debts 122 132.00
176 Total debts 125 136.00
180 Liabilities Total 137 941.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 247 476.00 247 476.00
232 Total operating income excluding VAT 247 476.00 247 476.00
238 Purchases of raw materials and other supplies (including royalties 1 300.00 1 300.00
242 Other external expenses 55 936.00 55 936.00
244 Taxes, duties and similar payments 347.00 347.00
24B (including equipment leasing) 1.00 1.00
250 Staff compensation 151 223.00 151 223.00
252 Social security contributions 34 155.00 34 155.00
262 Other expenses 3.00 3.00
264 Total operating expenses 242 964.00 242 964.00
270 Operating profit 4 512.00 4 512.00
300 Exceptional expenses 203.00 203.00
306 Income tax's 1 504.00 1 504.00
310 Profit or loss 2 805.00 2 805.00

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