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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : A3S.SECURITE AIX SECURITE SURETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | A3S.SECURITE AIX SECURITE SURETE SERVICES |
| Siren | 494181175 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3709 |
| Management number | 2007B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 ST CANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 078.00 | 6 857.00 | 1 221.00 | 8 078.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 8 158.00 | 6 857.00 | 1 301.00 | 8 158.00 |
050 Raw materials, supplies, in progress | 2 670.00 | 2 670.00 | 2 670.00 | |
068 Receivables – Trade and related accounts | 4 034.00 | 4 034.00 | 4 034.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 10 155.00 | 10 155.00 | 10 155.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 27 192.00 | 27 192.00 | 27 192.00 | |
110 Total Assets | 35 350.00 | 6 857.00 | 28 493.00 | 35 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 669.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 879.00 | |||
142 Total Equity - Total I | 23 589.00 | |||
156 Loans and similar debts | 294.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
172 Other debts | 1 593.00 | |||
176 Total debts | 4 904.00 | |||
180 Liabilities Total | 28 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 046.00 | 65 873.00 | 51 046.00 | |
230 Other income | 47.00 | 298.00 | 47.00 | |
232 Total operating income excluding VAT | 51 094.00 | 66 171.00 | 51 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 318.00 | 17 494.00 | 12 318.00 | |
240 Inventory changes (raw materials and supplies) | -1 229.00 | 2 175.00 | -1 229.00 | |
242 Other external expenses | 14 983.00 | 13 321.00 | 14 983.00 | |
243 (including business tax) | -820.00 | -820.00 | ||
244 Taxes, duties and similar payments | 2 937.00 | 2 763.00 | 2 937.00 | |
250 Staff compensation | 15 003.00 | 16 000.00 | 15 003.00 | |
252 Social security contributions | 9 969.00 | 10 218.00 | 9 969.00 | |
254 Depreciation and amortization | 1 087.00 | 1 087.00 | 1 087.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 55 073.00 | 63 068.00 | 55 073.00 | |
270 Operating profit | -3 979.00 | 3 103.00 | -3 979.00 | |
280 Financial income | 132.00 | 144.00 | 132.00 | |
294 Financial expenses | 32.00 | 118.00 | 32.00 | |
306 Income tax's | 168.00 | |||
310 Profit or loss | -3 879.00 | 2 961.00 | -3 879.00 | |
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