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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : AC3S Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | AC3S Sécurité |
| Siren | 802669622 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 19433 |
| Management number | 2014B01283 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 336.00 | 687.00 | 650.00 | 1 336.00 |
044 Total Fixed Assets | 1 336.00 | 687.00 | 650.00 | 1 336.00 |
068 Receivables – Trade and related accounts | 36 656.00 | 36 656.00 | 36 656.00 | |
072 Receivables – Other | 4 346.00 | 4 346.00 | 4 346.00 | |
084 Cash | 73 718.00 | 73 718.00 | 73 718.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 115 055.00 | 115 055.00 | 115 055.00 | |
110 Total Assets | 116 391.00 | 687.00 | 115 704.00 | 116 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 813.00 | |||
136 Profit for the Year | 9 763.00 | |||
142 Total Equity - Total I | 76 376.00 | |||
166 Suppliers and related accounts | 6 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 424.00 | |||
172 Other debts | 32 649.00 | |||
176 Total debts | 39 329.00 | |||
180 Liabilities Total | 115 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 120.00 | 110 120.00 | ||
232 Total operating income excluding VAT | 110 120.00 | 110 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 704.00 | 25 704.00 | ||
240 Inventory changes (raw materials and supplies) | 558.00 | 558.00 | ||
242 Other external expenses | 15 211.00 | 15 211.00 | ||
243 (including business tax) | -9 941.00 | -9 941.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
24B (including equipment leasing) | 1 922.00 | 1 922.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
254 Depreciation and amortization | 668.00 | 668.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 137.00 | 99 137.00 | ||
270 Operating profit | 10 983.00 | 10 983.00 | ||
280 Financial income | 533.00 | 533.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 727.00 | 1 727.00 | ||
310 Profit or loss | 9 763.00 | 9 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 336.00 | 1 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 087.00 | 17 087.00 | ||
378 Amount of deductible VAT on goods and services | 7 325.00 | 7 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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