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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : HUGUES DE MONTAIS SECURITE ASSISTANCE SURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-08-31 | Simplified |
| 2022-01-10 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2019-12-18 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2017-10-16 | Public | 2017-08-31 | Simplified |
| Name | HUGUES DE MONTAIS SECURITE ASSISTANCE SURVEILLANCE |
| Siren | 818314320 |
| Closing | 2017-08-31 |
| Registry code | 0301 |
| Registration number | 2889 |
| Management number | 2016B00044 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| 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 | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 580.00 | 39 580.00 | 39 580.00 | |
014 Intangible Assets - Other | 270.00 | 86.00 | 184.00 | 270.00 |
028 Tangible Assets | 150.00 | 48.00 | 102.00 | 150.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 40 100.00 | 134.00 | 39 966.00 | 40 100.00 |
068 Receivables – Trade and related accounts | 2 816.00 | 2 816.00 | 2 816.00 | |
084 Cash | 2 478.00 | 2 478.00 | 2 478.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
110 Total Assets | 45 476.00 | 134.00 | 45 342.00 | 45 476.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 32 475.00 | |||
142 Total Equity - Total I | 32 575.00 | |||
166 Suppliers and related accounts | 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 171.00 | |||
172 Other debts | 12 311.00 | |||
176 Total debts | 12 768.00 | |||
180 Liabilities Total | 45 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 123.00 | 69 123.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 69 129.00 | 69 129.00 | ||
242 Other external expenses | 22 688.00 | 22 688.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
250 Staff compensation | 5 705.00 | 5 705.00 | ||
252 Social security contributions | 2 379.00 | 2 379.00 | ||
254 Depreciation and amortization | 134.00 | 134.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 30 927.00 | 30 927.00 | ||
270 Operating profit | 38 202.00 | 38 202.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 5 731.00 | 5 731.00 | ||
310 Profit or loss | 32 475.00 | 32 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 39 580.00 | 39 580.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | 150.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 40 100.00 | 40 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 663.00 | 14 663.00 | ||
378 Amount of deductible VAT on goods and services | 2 691.00 | 2 691.00 | ||
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