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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SECURISAUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2015-12-31 | Simplified |
| 2017-10-16 | Public | 2014-12-31 | Simplified |
| Name | SECURISAUVE |
| Siren | 508264934 |
| Closing | 2014-12-31 |
| Registry code | 3201 |
| Registration number | 2814 |
| Management number | 2008B00335 |
| Activity code | 5829C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 9 369.00 | 8 316.00 | 1 052.00 | 9 369.00 |
028 Tangible Assets | 25 013.00 | 18 791.00 | 6 223.00 | 25 013.00 |
044 Total Fixed Assets | 64 382.00 | 27 107.00 | 37 275.00 | 64 382.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
068 Receivables – Trade and related accounts | 3 859.00 | 3 859.00 | 3 859.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 37 750.00 | 37 750.00 | 37 750.00 | |
092 Prepaid expenses | 3 171.00 | 3 171.00 | 3 171.00 | |
096 Total Current Assets + Prepaid Expenses | 47 375.00 | 47 375.00 | 47 375.00 | |
110 Total Assets | 111 757.00 | 27 107.00 | 84 650.00 | 111 757.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 135.00 | |||
136 Profit for the Year | 6 605.00 | |||
142 Total Equity - Total I | 72 740.00 | |||
166 Suppliers and related accounts | 7 337.00 | |||
172 Other debts | 3 521.00 | |||
174 Prepaid income | 1 053.00 | |||
176 Total debts | 11 910.00 | |||
180 Liabilities Total | 84 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210.00 | 548.00 | 210.00 | |
218 Production of services sold - France | 60 256.00 | 56 603.00 | 60 256.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 60 467.00 | 57 152.00 | 60 467.00 | |
234 Purchases of goods (including customs duties) | 48.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 222.00 | 100.00 | |
242 Other external expenses | 20 880.00 | 21 275.00 | 20 880.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 974.00 | 1 058.00 | |
250 Staff compensation | 17 345.00 | 11 442.00 | 17 345.00 | |
252 Social security contributions | 6 961.00 | 4 580.00 | 6 961.00 | |
254 Depreciation and amortization | 4 801.00 | 4 807.00 | 4 801.00 | |
262 Other expenses | 2 204.00 | 824.00 | 2 204.00 | |
264 Total operating expenses | 53 358.00 | 44 171.00 | 53 358.00 | |
270 Operating profit | 7 110.00 | 12 981.00 | 7 110.00 | |
290 Exceptional income | 750.00 | 1 150.00 | 750.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 1 179.00 | 2 120.00 | 1 179.00 | |
310 Profit or loss | 6 605.00 | 12 011.00 | 6 605.00 | |
374 Amount of VAT collected | 12 243.00 | 12 243.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 157.00 | 3 157.00 | ||
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