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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : Service de Confiance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | Service de Confiance |
| Siren | 828652537 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8173 |
| Management number | 2017B01349 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 133.00 | 3 040.00 | 5 093.00 | 8 133.00 |
044 Total Fixed Assets | 8 133.00 | 3 040.00 | 5 093.00 | 8 133.00 |
072 Receivables – Other | ||||
080 Sellable securities | 7 410.00 | 7 410.00 | 7 410.00 | |
084 Cash | 27 860.00 | 27 860.00 | 27 860.00 | |
092 Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 36 831.00 | 36 831.00 | 36 831.00 | |
110 Total Assets | 44 964.00 | 3 040.00 | 41 924.00 | 44 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | -8.00 | |||
134 Retained Earnings | 5 709.00 | |||
136 Profit for the Year | 19 904.00 | |||
142 Total Equity - Total I | 27 805.00 | |||
156 Loans and similar debts | 2 093.00 | |||
166 Suppliers and related accounts | 318.00 | |||
172 Other debts | 11 708.00 | |||
176 Total debts | 14 119.00 | |||
180 Liabilities Total | 41 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 570.00 | 6 570.00 | ||
214 Production of goods sold - France | 44 023.00 | |||
218 Production of services sold - France | 120 733.00 | 98 301.00 | 120 733.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 127 303.00 | 142 331.00 | 127 303.00 | |
234 Purchases of goods (including customs duties) | 4 293.00 | 4 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 465.00 | 29 959.00 | 29 465.00 | |
242 Other external expenses | 43 039.00 | 102 946.00 | 43 039.00 | |
244 Taxes, duties and similar payments | 904.00 | |||
250 Staff compensation | 6 044.00 | 670.00 | 6 044.00 | |
252 Social security contributions | 982.00 | -148.00 | 982.00 | |
254 Depreciation and amortization | 2 744.00 | 296.00 | 2 744.00 | |
264 Total operating expenses | 86 567.00 | 134 628.00 | 86 567.00 | |
270 Operating profit | 40 736.00 | 7 704.00 | 40 736.00 | |
294 Financial expenses | 123.00 | 19.00 | 123.00 | |
300 Exceptional expenses | 17 197.00 | 17 197.00 | ||
306 Income tax's | 3 513.00 | 1 152.00 | 3 513.00 | |
310 Profit or loss | 19 904.00 | 6 533.00 | 19 904.00 | |
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