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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SAS RD 15 SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAS RD 15 SECURITE |
| Siren | 814737938 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018116 |
| Management number | 2015B03864 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 392.00 | 298.00 | 1 094.00 | 1 392.00 |
028 Tangible Assets | 2 090.00 | 192.00 | 1 898.00 | 2 090.00 |
044 Total Fixed Assets | 3 482.00 | 490.00 | 2 992.00 | 3 482.00 |
068 Receivables – Trade and related accounts | 2 382.00 | 2 382.00 | 2 382.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
110 Total Assets | 6 899.00 | 490.00 | 6 409.00 | 6 899.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 316.00 | |||
142 Total Equity - Total I | 416.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 4 925.00 | |||
176 Total debts | 5 993.00 | |||
180 Liabilities Total | 6 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 241.00 | 30 241.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 30 300.00 | 30 300.00 | ||
242 Other external expenses | 7 680.00 | 7 680.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
250 Staff compensation | 15 859.00 | 15 859.00 | ||
252 Social security contributions | 6 494.00 | 6 494.00 | ||
254 Depreciation and amortization | 490.00 | 490.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 30 852.00 | 30 852.00 | ||
270 Operating profit | -552.00 | -552.00 | ||
280 Financial income | 600.00 | 600.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 316.00 | 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 392.00 | 1 392.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | 2 090.00 | ||
492 Total Fixed Assets (Increases) | 3 482.00 | 3 482.00 | ||
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