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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SAS DJATA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SAS DJATA SECURITE |
| Siren | 814512893 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12556 |
| Management number | 2015B08549 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 51 908.00 | 51 908.00 | 51 908.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 20 940.00 | 20 940.00 | 20 940.00 | |
096 Total Current Assets + Prepaid Expenses | 73 068.00 | 73 068.00 | 73 068.00 | |
110 Total Assets | 76 368.00 | 76 368.00 | 76 368.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 26 821.00 | |||
142 Total Equity - Total I | 30 821.00 | |||
166 Suppliers and related accounts | 9 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 213.00 | |||
172 Other debts | 36 115.00 | |||
176 Total debts | 45 547.00 | |||
180 Liabilities Total | 76 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 362.00 | 202 362.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 202 665.00 | 202 665.00 | ||
242 Other external expenses | 98 472.00 | 98 472.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 63 835.00 | 63 835.00 | ||
252 Social security contributions | 8 195.00 | 8 195.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 171 645.00 | 171 645.00 | ||
270 Operating profit | 31 020.00 | 31 020.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 163.00 | 4 163.00 | ||
310 Profit or loss | 26 822.00 | 26 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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