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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AS SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | AS SECURITE |
| Siren | 790771760 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1497 |
| Management number | 2013B00056 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 002.00 | 25 897.00 | 17 105.00 | 43 002.00 |
044 Total Fixed Assets | 43 002.00 | 25 897.00 | 17 105.00 | 43 002.00 |
068 Receivables – Trade and related accounts | 72 005.00 | 2 498.00 | 69 508.00 | 72 005.00 |
072 Receivables – Other | 48 212.00 | 48 212.00 | 48 212.00 | |
084 Cash | 104 923.00 | 104 923.00 | 104 923.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 225 470.00 | 2 498.00 | 222 972.00 | 225 470.00 |
110 Total Assets | 268 472.00 | 28 394.00 | 240 078.00 | 268 472.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 45 781.00 | |||
134 Retained Earnings | -45 560.00 | |||
136 Profit for the Year | 85 889.00 | |||
142 Total Equity - Total I | 101 110.00 | |||
156 Loans and similar debts | 14 423.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
172 Other debts | 120 783.00 | |||
176 Total debts | 138 967.00 | |||
180 Liabilities Total | 240 078.00 | |||
195 Of which payables due in more than one year | 8 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 888 670.00 | 413 174.00 | 888 670.00 | |
230 Other income | 21 718.00 | 12 228.00 | 21 718.00 | |
232 Total operating income excluding VAT | 910 389.00 | 425 402.00 | 910 389.00 | |
242 Other external expenses | 126 554.00 | 78 118.00 | 126 554.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 13 401.00 | 5 735.00 | 13 401.00 | |
250 Staff compensation | 518 895.00 | 293 728.00 | 518 895.00 | |
252 Social security contributions | 154 094.00 | 84 813.00 | 154 094.00 | |
254 Depreciation and amortization | 7 357.00 | 7 986.00 | 7 357.00 | |
256 Provisions | 2 498.00 | 2 498.00 | ||
262 Other expenses | 61.00 | 6.00 | 61.00 | |
264 Total operating expenses | 822 860.00 | 470 386.00 | 822 860.00 | |
270 Operating profit | 87 529.00 | -44 985.00 | 87 529.00 | |
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 485.00 | 576.00 | 485.00 | |
300 Exceptional expenses | 453.00 | 453.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 85 889.00 | -45 560.00 | 85 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 002.00 | 43 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 498.00 | 2 498.00 | ||
682 INCREASES Total Statement of Provisions | 2 498.00 | 2 498.00 | ||
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