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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ACCES SECURITE MULTI-SERVICES - A.S.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | ACCES SECURITE MULTI-SERVICES - A.S.M.S. |
| Siren | 435112727 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11960 |
| Management number | 2001B00190 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 ST JEAN BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 739.00 | 30 920.00 | 1 819.00 | 32 739.00 |
044 Total Fixed Assets | 32 739.00 | 30 920.00 | 1 819.00 | 32 739.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
068 Receivables – Trade and related accounts | 21 319.00 | 21 319.00 | 21 319.00 | |
072 Receivables – Other | 10 173.00 | 10 173.00 | 10 173.00 | |
084 Cash | 35 241.00 | 35 241.00 | 35 241.00 | |
092 Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
096 Total Current Assets + Prepaid Expenses | 80 326.00 | 80 326.00 | 80 326.00 | |
110 Total Assets | 113 066.00 | 30 920.00 | 82 145.00 | 113 066.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 953.00 | |||
136 Profit for the Year | 8 390.00 | |||
142 Total Equity - Total I | 54 144.00 | |||
166 Suppliers and related accounts | 20 744.00 | |||
172 Other debts | 7 257.00 | |||
176 Total debts | 28 001.00 | |||
180 Liabilities Total | 82 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 539.00 | 291 539.00 | ||
230 Other income | 584.00 | 584.00 | ||
232 Total operating income excluding VAT | 292 123.00 | 292 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166 992.00 | 166 992.00 | ||
240 Inventory changes (raw materials and supplies) | -8 600.00 | -8 600.00 | ||
242 Other external expenses | 45 408.00 | 45 408.00 | ||
243 (including business tax) | 1 658.00 | 1 658.00 | ||
244 Taxes, duties and similar payments | 4 923.00 | 4 923.00 | ||
250 Staff compensation | 46 857.00 | 46 857.00 | ||
252 Social security contributions | 28 265.00 | 28 265.00 | ||
254 Depreciation and amortization | 843.00 | 843.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 284 710.00 | 284 710.00 | ||
270 Operating profit | 7 412.00 | 7 412.00 | ||
280 Financial income | 1 011.00 | 1 011.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 8 390.00 | 8 390.00 | ||
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