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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ADF SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | ADF SECURITE |
| Siren | 817432750 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025257 |
| Management number | 2015B04359 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 693.00 | 4 151.00 | 8 541.00 | 12 693.00 |
044 Total Fixed Assets | 12 693.00 | 4 151.00 | 8 541.00 | 12 693.00 |
068 Receivables – Trade and related accounts | 67 423.00 | 15 708.00 | 51 715.00 | 67 423.00 |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 1 992.00 | 1 992.00 | 1 992.00 | |
096 Total Current Assets + Prepaid Expenses | 69 858.00 | 15 708.00 | 54 150.00 | 69 858.00 |
110 Total Assets | 82 551.00 | 19 860.00 | 62 691.00 | 82 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 577.00 | |||
136 Profit for the Year | 7 604.00 | |||
142 Total Equity - Total I | 24 281.00 | |||
166 Suppliers and related accounts | 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 075.00 | |||
172 Other debts | 38 108.00 | |||
176 Total debts | 38 410.00 | |||
180 Liabilities Total | 62 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 197.00 | 172 197.00 | ||
230 Other income | 767.00 | 767.00 | ||
232 Total operating income excluding VAT | 172 965.00 | 172 965.00 | ||
242 Other external expenses | 114 685.00 | 114 685.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
250 Staff compensation | 20 746.00 | 20 746.00 | ||
252 Social security contributions | 5 016.00 | 5 016.00 | ||
254 Depreciation and amortization | 3 790.00 | 3 790.00 | ||
256 Provisions | 15 708.00 | 15 708.00 | ||
262 Other expenses | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 162 771.00 | 162 771.00 | ||
270 Operating profit | 10 193.00 | 10 193.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 1 388.00 | 1 388.00 | ||
306 Income tax's | 1 201.00 | 1 201.00 | ||
310 Profit or loss | 7 604.00 | 7 604.00 | ||
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