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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : CENTINEL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| Name | CENTINEL SECURITE |
| Siren | 818029365 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 15377 |
| Management number | 2018B01792 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 85 596.00 | 7 040.00 | 78 557.00 | 85 596.00 |
072 Receivables – Other | 46 788.00 | 46 788.00 | 46 788.00 | |
084 Cash | 19 004.00 | 19 004.00 | 19 004.00 | |
096 Total Current Assets + Prepaid Expenses | 151 388.00 | 7 040.00 | 144 348.00 | 151 388.00 |
110 Total Assets | 152 268.00 | 7 040.00 | 145 228.00 | 152 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -41 074.00 | |||
136 Profit for the Year | 50 063.00 | |||
142 Total Equity - Total I | 9 989.00 | |||
166 Suppliers and related accounts | 22 938.00 | |||
172 Other debts | 112 301.00 | |||
176 Total debts | 135 239.00 | |||
180 Liabilities Total | 145 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 602.00 | 376 602.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 376 603.00 | 376 603.00 | ||
242 Other external expenses | 195 427.00 | 195 427.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
250 Staff compensation | 96 196.00 | 96 196.00 | ||
252 Social security contributions | 23 166.00 | 23 166.00 | ||
256 Provisions | 7 040.00 | 7 040.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 323 312.00 | 323 312.00 | ||
270 Operating profit | 53 291.00 | 53 291.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
306 Income tax's | 2 985.00 | 2 985.00 | ||
310 Profit or loss | 50 063.00 | 50 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 880.00 | 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 163.00 | 71 163.00 | ||
378 Amount of deductible VAT on goods and services | 31 778.00 | 31 778.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 040.00 | 7 040.00 | ||
682 INCREASES Total Statement of Provisions | 7 040.00 | 7 040.00 | ||
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