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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL VIA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SARL VIA SECURITE |
| Siren | 491739454 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3301 |
| Management number | 2006B00139 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04280 Céreste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 22 758.00 | 22 758.00 | 22 758.00 | |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 28 098.00 | 22 758.00 | 5 340.00 | 28 098.00 |
050 Raw materials, supplies, in progress | 2 083.00 | 2 083.00 | 2 083.00 | |
060 Merchandise inventory | 2 366.00 | 2 366.00 | 2 366.00 | |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 119 247.00 | 2 150.00 | 117 097.00 | 119 247.00 |
072 Receivables – Other | 30 192.00 | 30 192.00 | 30 192.00 | |
084 Cash | 47 799.00 | 47 799.00 | 47 799.00 | |
092 Prepaid expenses | 6 414.00 | 6 414.00 | 6 414.00 | |
096 Total Current Assets + Prepaid Expenses | 208 244.00 | 2 150.00 | 206 094.00 | 208 244.00 |
110 Total Assets | 236 342.00 | 24 908.00 | 211 434.00 | 236 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 100 727.00 | |||
136 Profit for the Year | 1 230.00 | |||
142 Total Equity - Total I | 103 057.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
172 Other debts | 105 213.00 | |||
176 Total debts | 108 377.00 | |||
180 Liabilities Total | 211 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 749.00 | 3 749.00 | ||
218 Production of services sold - France | 406 089.00 | 406 089.00 | ||
222 Inventory production | 1 441.00 | 1 441.00 | ||
230 Other income | 472.00 | 472.00 | ||
232 Total operating income excluding VAT | 411 752.00 | 411 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | 1 425.00 | ||
242 Other external expenses | 54 997.00 | 54 997.00 | ||
244 Taxes, duties and similar payments | 7 664.00 | 7 664.00 | ||
250 Staff compensation | 273 459.00 | 273 459.00 | ||
252 Social security contributions | 69 946.00 | 69 946.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 407 495.00 | 407 495.00 | ||
270 Operating profit | 4 257.00 | 4 257.00 | ||
280 Financial income | 53.00 | 53.00 | ||
300 Exceptional expenses | 3 080.00 | 3 080.00 | ||
310 Profit or loss | 1 230.00 | 1 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 098.00 | 28 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 914.00 | 81 914.00 | ||
378 Amount of deductible VAT on goods and services | 6 345.00 | 6 345.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 57.00 | 57.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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