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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SECURITE SERVICES INVEST - 2SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SECURITE SERVICES INVEST - 2SI |
| Siren | 814657623 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6033 |
| Management number | 2015B01467 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 968.00 | 2 881.00 | 20 087.00 | 22 968.00 |
040 Financial Assets | 32 275.00 | 32 275.00 | 32 275.00 | |
044 Total Fixed Assets | 55 243.00 | 2 881.00 | 52 362.00 | 55 243.00 |
068 Receivables – Trade and related accounts | 82 018.00 | 82 018.00 | 82 018.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 60 185.00 | 60 185.00 | 60 185.00 | |
092 Prepaid expenses | 3 636.00 | 3 636.00 | 3 636.00 | |
096 Total Current Assets + Prepaid Expenses | 147 396.00 | 147 396.00 | 147 396.00 | |
110 Total Assets | 202 639.00 | 2 881.00 | 199 758.00 | 202 639.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 103 814.00 | |||
142 Total Equity - Total I | 153 814.00 | |||
156 Loans and similar debts | 178.00 | |||
166 Suppliers and related accounts | 8 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476.00 | |||
172 Other debts | 34 797.00 | |||
174 Prepaid income | 2 549.00 | |||
176 Total debts | 45 944.00 | |||
180 Liabilities Total | 199 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 952.00 | 242 952.00 | ||
230 Other income | 1 328.00 | 1 328.00 | ||
232 Total operating income excluding VAT | 244 280.00 | 244 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 92 069.00 | 92 069.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 3 224.00 | 3 224.00 | ||
250 Staff compensation | 21 750.00 | 21 750.00 | ||
252 Social security contributions | 8 064.00 | 8 064.00 | ||
254 Depreciation and amortization | 2 881.00 | 2 881.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 128 403.00 | 128 403.00 | ||
270 Operating profit | 115 877.00 | 115 877.00 | ||
280 Financial income | 539.00 | 539.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
306 Income tax's | 12 076.00 | 12 076.00 | ||
310 Profit or loss | 103 814.00 | 103 814.00 | ||
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