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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SUD EST SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SUD EST SECURITE |
| Siren | 502773187 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12218 |
| Management number | 2008B00293 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Cabrières-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 55 050.00 | 55 050.00 | 55 050.00 | |
068 Receivables – Trade and related accounts | 11 947.00 | 11 947.00 | 11 947.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 2 178.00 | 2 178.00 | 2 178.00 | |
096 Total Current Assets + Prepaid Expenses | 69 813.00 | 69 813.00 | 69 813.00 | |
110 Total Assets | 69 813.00 | 69 813.00 | 69 813.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 246.00 | |||
134 Retained Earnings | 137.00 | |||
136 Profit for the Year | 6 677.00 | |||
142 Total Equity - Total I | 10 360.00 | |||
156 Loans and similar debts | 24 306.00 | |||
166 Suppliers and related accounts | 3 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 744.00 | |||
172 Other debts | 31 675.00 | |||
176 Total debts | 59 453.00 | |||
180 Liabilities Total | 69 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 711.00 | 169 360.00 | 261 711.00 | |
218 Production of services sold - France | 16 334.00 | 12 755.00 | 16 334.00 | |
230 Other income | 731.00 | 4.00 | 731.00 | |
232 Total operating income excluding VAT | 278 776.00 | 182 119.00 | 278 776.00 | |
234 Purchases of goods (including customs duties) | 256 543.00 | 168 193.00 | 256 543.00 | |
236 Inventory change (goods) | -14 351.00 | -6 499.00 | -14 351.00 | |
242 Other external expenses | 13 809.00 | 6 786.00 | 13 809.00 | |
243 (including business tax) | -14 051.00 | -14 051.00 | ||
244 Taxes, duties and similar payments | 14 618.00 | 5 913.00 | 14 618.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 270 623.00 | 174 393.00 | 270 623.00 | |
270 Operating profit | 8 153.00 | 7 726.00 | 8 153.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 282.00 | 214.00 | 282.00 | |
306 Income tax's | 1 194.00 | 1 124.00 | 1 194.00 | |
310 Profit or loss | 6 677.00 | 6 372.00 | 6 677.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 033.00 | 64 033.00 | ||
378 Amount of deductible VAT on goods and services | 3 905.00 | 3 905.00 | ||
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