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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CONFORT SECURITE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | CONFORT SECURITE SERVICE |
| Siren | 821987633 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4788 |
| Management number | 2016B00483 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 24 227.00 | 23 754.00 | 473.00 | 24 227.00 |
044 Total Fixed Assets | 54 227.00 | 23 754.00 | 30 473.00 | 54 227.00 |
050 Raw materials, supplies, in progress | 2 756.00 | 2 756.00 | 2 756.00 | |
068 Receivables – Trade and related accounts | 33 186.00 | 33 186.00 | 33 186.00 | |
072 Receivables – Other | 130 546.00 | 130 546.00 | 130 546.00 | |
084 Cash | 11 901.00 | 11 901.00 | 11 901.00 | |
092 Prepaid expenses | 19 969.00 | 19 969.00 | 19 969.00 | |
096 Total Current Assets + Prepaid Expenses | 198 357.00 | 198 357.00 | 198 357.00 | |
110 Total Assets | 252 585.00 | 23 754.00 | 228 831.00 | 252 585.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 88 050.00 | |||
136 Profit for the Year | 23 021.00 | |||
142 Total Equity - Total I | 144 071.00 | |||
156 Loans and similar debts | 51 220.00 | |||
166 Suppliers and related accounts | 7 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 029.00 | |||
172 Other debts | 26 399.00 | |||
176 Total debts | 84 760.00 | |||
180 Liabilities Total | 228 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 043.00 | 169 177.00 | 193 043.00 | |
226 Operating subsidies received | 6 000.00 | 11 268.00 | 6 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 199 044.00 | 180 445.00 | 199 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 365.00 | 51 116.00 | 72 365.00 | |
240 Inventory changes (raw materials and supplies) | -804.00 | 1 374.00 | -804.00 | |
242 Other external expenses | 75 358.00 | 74 733.00 | 75 358.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 701.00 | 1 141.00 | |
250 Staff compensation | 15 887.00 | 15 061.00 | 15 887.00 | |
252 Social security contributions | 5 269.00 | 1 741.00 | 5 269.00 | |
254 Depreciation and amortization | 3 191.00 | 3 988.00 | 3 191.00 | |
262 Other expenses | 125.00 | 4 420.00 | 125.00 | |
264 Total operating expenses | 172 532.00 | 153 134.00 | 172 532.00 | |
270 Operating profit | 26 512.00 | 27 311.00 | 26 512.00 | |
294 Financial expenses | 487.00 | 195.00 | 487.00 | |
306 Income tax's | 3 004.00 | 2 377.00 | 3 004.00 | |
310 Profit or loss | 23 021.00 | 24 739.00 | 23 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 227.00 | 54 227.00 | ||
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