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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : CONCEPT VIGILANCE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT VIGILANCE SECURITE PRIVEE |
| Siren | 803940592 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10683 |
| Management number | 2014B02877 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 598.00 | 3 754.00 | 7 844.00 | 11 598.00 |
044 Total Fixed Assets | 11 598.00 | 3 754.00 | 7 844.00 | 11 598.00 |
068 Receivables – Trade and related accounts | 8 679.00 | 8 679.00 | 8 679.00 | |
072 Receivables – Other | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 85 133.00 | 85 133.00 | 85 133.00 | |
092 Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
096 Total Current Assets + Prepaid Expenses | 98 838.00 | 98 838.00 | 98 838.00 | |
110 Total Assets | 110 436.00 | 3 754.00 | 106 682.00 | 110 436.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 112 148.00 | |||
136 Profit for the Year | -27 157.00 | |||
142 Total Equity - Total I | 85 491.00 | |||
164 Advances and down payments received on current orders | 4 440.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 15 029.00 | |||
176 Total debts | 21 191.00 | |||
180 Liabilities Total | 106 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 946.00 | 137 085.00 | 48 946.00 | |
230 Other income | 2.00 | 9 258.00 | 2.00 | |
232 Total operating income excluding VAT | 48 948.00 | 146 343.00 | 48 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 26 170.00 | 24 903.00 | 26 170.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 490.00 | 1 321.00 | |
250 Staff compensation | 37 664.00 | 45 568.00 | 37 664.00 | |
252 Social security contributions | 9 983.00 | 20 052.00 | 9 983.00 | |
254 Depreciation and amortization | 1 066.00 | 966.00 | 1 066.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 76 286.00 | 92 982.00 | 76 286.00 | |
270 Operating profit | -27 338.00 | 53 362.00 | -27 338.00 | |
280 Financial income | 181.00 | 153.00 | 181.00 | |
300 Exceptional expenses | 88.00 | |||
306 Income tax's | 9 534.00 | |||
310 Profit or loss | -27 157.00 | 43 893.00 | -27 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 651.00 | 651.00 | ||
490 Total Fixed Assets (Gross Value) | 10 948.00 | 10 948.00 | ||
492 Total Fixed Assets (Increases) | 651.00 | 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 526.00 | 10 526.00 | ||
378 Amount of deductible VAT on goods and services | 1 338.00 | 1 338.00 | ||
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