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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SUD TELESECURITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SUD TELESECURITE SERVICES |
| Siren | 450540745 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9507 |
| Management number | 2003B01504 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 892.00 | 817.00 | 2 075.00 | 2 892.00 |
028 Tangible Assets | 279 521.00 | 226 767.00 | 52 755.00 | 279 521.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 282 670.00 | 227 584.00 | 55 086.00 | 282 670.00 |
060 Merchandise inventory | 19 370.00 | 19 370.00 | 19 370.00 | |
068 Receivables – Trade and related accounts | 31 444.00 | 31 444.00 | 31 444.00 | |
072 Receivables – Other | 5 005.00 | 5 005.00 | 5 005.00 | |
084 Cash | 48 239.00 | 48 239.00 | 48 239.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 105 229.00 | 105 229.00 | 105 229.00 | |
110 Total Assets | 387 898.00 | 227 584.00 | 160 315.00 | 387 898.00 |
120 Share or Individual Capital | 5 184.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 298.00 | |||
134 Retained Earnings | 88.00 | |||
136 Profit for the Year | 32 133.00 | |||
142 Total Equity - Total I | 67 502.00 | |||
156 Loans and similar debts | 42 234.00 | |||
166 Suppliers and related accounts | 30 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20 217.00 | |||
176 Total debts | 92 813.00 | |||
180 Liabilities Total | 160 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 055.00 | |||
195 Of which payables due in more than one year | 23 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 483.00 | 2 483.00 | ||
214 Production of goods sold - France | 10 450.00 | 10 450.00 | ||
218 Production of services sold - France | 282 610.00 | 282 610.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 295 951.00 | 295 951.00 | ||
234 Purchases of goods (including customs duties) | 27 939.00 | 27 939.00 | ||
236 Inventory change (goods) | 20 440.00 | 20 440.00 | ||
242 Other external expenses | 136 924.00 | 136 924.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 814.00 | ||
250 Staff compensation | 37 149.00 | 37 149.00 | ||
252 Social security contributions | 8 543.00 | 8 543.00 | ||
254 Depreciation and amortization | 22 445.00 | 22 445.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 256 255.00 | 256 255.00 | ||
270 Operating profit | 39 696.00 | 39 696.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 363.00 | 363.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 560.00 | 560.00 | ||
306 Income tax's | 5 971.00 | 5 971.00 | ||
310 Profit or loss | 32 133.00 | 32 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 615.00 | 246 615.00 | ||
492 Total Fixed Assets (Increases) | 36 055.00 | 36 055.00 | ||
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