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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ACTIVE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE SECURITE |
| Siren | 491678025 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2731 |
| Management number | 2016B01144 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176.00 | 176.00 | 176.00 | |
028 Tangible Assets | 10 938.00 | 7 492.00 | 3 446.00 | 10 938.00 |
044 Total Fixed Assets | 11 114.00 | 7 668.00 | 3 446.00 | 11 114.00 |
068 Receivables – Trade and related accounts | 134 095.00 | 134 095.00 | 134 095.00 | |
072 Receivables – Other | 107 543.00 | 107 543.00 | 107 543.00 | |
084 Cash | 139 181.00 | 139 181.00 | 139 181.00 | |
096 Total Current Assets + Prepaid Expenses | 380 819.00 | 380 819.00 | 380 819.00 | |
110 Total Assets | 391 933.00 | 7 668.00 | 384 265.00 | 391 933.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 160 292.00 | |||
136 Profit for the Year | 75 772.00 | |||
142 Total Equity - Total I | 244 451.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
172 Other debts | 138 063.00 | |||
176 Total debts | 139 814.00 | |||
180 Liabilities Total | 384 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 932 045.00 | 932 045.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 932 188.00 | 932 188.00 | ||
242 Other external expenses | 28 708.00 | 28 708.00 | ||
244 Taxes, duties and similar payments | 17 239.00 | 17 239.00 | ||
250 Staff compensation | 631 394.00 | 631 394.00 | ||
252 Social security contributions | 155 838.00 | 155 838.00 | ||
254 Depreciation and amortization | 2 188.00 | 2 188.00 | ||
262 Other expenses | 6 533.00 | 6 533.00 | ||
264 Total operating expenses | 841 900.00 | 841 900.00 | ||
270 Operating profit | 90 288.00 | 90 288.00 | ||
294 Financial expenses | 1 840.00 | 1 840.00 | ||
306 Income tax's | 12 675.00 | 12 675.00 | ||
310 Profit or loss | 75 772.00 | 75 772.00 | ||
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