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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : AUDACE SECURITE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-08-31 | Simplified |
| 2022-05-27 | Public | 2021-08-31 | Simplified |
| 2021-09-17 | Public | 2020-08-31 | Simplified |
| 2020-07-24 | Public | 2019-08-31 | Simplified |
| 2019-04-17 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | AUDACE SECURITE CONCEPT |
| Siren | 499025146 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 1384 |
| Management number | 2011B00575 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN-EN-GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 969.00 | 35 879.00 | 12 090.00 | 47 969.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 984.00 | 35 879.00 | 12 105.00 | 47 984.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 29 562.00 | 29 562.00 | 29 562.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 37 307.00 | 37 307.00 | 37 307.00 | |
110 Total Assets | 85 291.00 | 35 879.00 | 49 412.00 | 85 291.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 41 072.00 | |||
136 Profit for the Year | -7 450.00 | |||
142 Total Equity - Total I | 35 272.00 | |||
156 Loans and similar debts | 4 392.00 | |||
166 Suppliers and related accounts | 2 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 372.00 | |||
172 Other debts | 7 312.00 | |||
176 Total debts | 14 140.00 | |||
180 Liabilities Total | 49 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 217.00 | 72 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 218.00 | 72 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 186.00 | 5 186.00 | ||
242 Other external expenses | 16 803.00 | 16 803.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 48 237.00 | 48 237.00 | ||
254 Depreciation and amortization | 8 322.00 | 8 322.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 463.00 | 79 463.00 | ||
270 Operating profit | -7 245.00 | -7 245.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -7 450.00 | -7 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 422.00 | 1 422.00 | ||
490 Total Fixed Assets (Gross Value) | 46 562.00 | 46 562.00 | ||
492 Total Fixed Assets (Increases) | 1 422.00 | 1 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 170.00 | 2 170.00 | ||
378 Amount of deductible VAT on goods and services | 3 026.00 | 3 026.00 | ||
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