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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : AERO SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | AERO SECURITE PRIVEE |
| Siren | 530909159 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1896 |
| Management number | 2011B00309 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 654.00 | 686.00 | 1 340.00 |
028 Tangible Assets | 1 814.00 | 317.00 | 1 497.00 | 1 814.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 4 753.00 | 971.00 | 3 782.00 | 4 753.00 |
068 Receivables – Trade and related accounts | 12 129.00 | 12 129.00 | 12 129.00 | |
072 Receivables – Other | 9 242.00 | 9 242.00 | 9 242.00 | |
084 Cash | 17 470.00 | 17 470.00 | 17 470.00 | |
096 Total Current Assets + Prepaid Expenses | 38 841.00 | 38 841.00 | 38 841.00 | |
110 Total Assets | 43 595.00 | 971.00 | 42 623.00 | 43 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -11 655.00 | |||
142 Total Equity - Total I | -6 655.00 | |||
166 Suppliers and related accounts | 5 462.00 | |||
172 Other debts | 43 817.00 | |||
176 Total debts | 49 279.00 | |||
180 Liabilities Total | 42 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 706.00 | 157 706.00 | ||
232 Total operating income excluding VAT | 157 706.00 | 157 706.00 | ||
242 Other external expenses | 28 199.00 | 28 199.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
250 Staff compensation | 130 098.00 | 130 098.00 | ||
252 Social security contributions | 18 904.00 | 18 904.00 | ||
254 Depreciation and amortization | 971.00 | 971.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 449.00 | 178 449.00 | ||
270 Operating profit | -20 743.00 | -20 743.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
306 Income tax's | -9 242.00 | -9 242.00 | ||
310 Profit or loss | -11 655.00 | -11 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 340.00 | 1 340.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 814.00 | 1 814.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 4 753.00 | 4 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 375.00 | 13 375.00 | ||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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