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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SAFETY AND SECURITY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | SAFETY AND SECURITY GROUP |
| Siren | 828225078 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 1658 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 628 282.00 | 628 282.00 | 628 282.00 | |
044 Total Fixed Assets | 628 282.00 | 628 282.00 | 628 282.00 | |
068 Receivables – Trade and related accounts | 119 968.00 | 119 968.00 | 119 968.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
092 Prepaid expenses | 2 453.00 | 2 453.00 | 2 453.00 | |
096 Total Current Assets + Prepaid Expenses | 122 852.00 | 122 852.00 | 122 852.00 | |
110 Total Assets | 751 134.00 | 751 134.00 | 751 134.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 131 367.00 | |||
142 Total Equity - Total I | 631 367.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 783.00 | |||
172 Other debts | 118 135.00 | |||
176 Total debts | 119 767.00 | |||
180 Liabilities Total | 751 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 99 973.00 | 99 973.00 | ||
232 Total operating income excluding VAT | 99 973.00 | 99 973.00 | ||
242 Other external expenses | 1 882.00 | 1 882.00 | ||
250 Staff compensation | 93 330.00 | 93 330.00 | ||
264 Total operating expenses | 95 212.00 | 95 212.00 | ||
270 Operating profit | 4 761.00 | 4 761.00 | ||
280 Financial income | 128 282.00 | 128 282.00 | ||
306 Income tax's | 1 676.00 | 1 676.00 | ||
310 Profit or loss | 131 367.00 | 131 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 628 282.00 | 628 282.00 | ||
492 Total Fixed Assets (Increases) | 628 282.00 | 628 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 62.00 | 62.00 | ||
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