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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ACTIVE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE SECURITE |
| Siren | 491678025 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2535 |
| Management number | 2016B01144 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 176.00 | 176.00 | 176.00 | |
068 Receivables – Trade and related accounts | 130 373.00 | 130 373.00 | 130 373.00 | |
072 Receivables – Other | 47 142.00 | 47 142.00 | 47 142.00 | |
084 Cash | 185 270.00 | 185 270.00 | 185 270.00 | |
096 Total Current Assets + Prepaid Expenses | 362 785.00 | 362 785.00 | 362 785.00 | |
110 Total Assets | 362 961.00 | 176.00 | 362 785.00 | 362 961.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 196 283.00 | |||
136 Profit for the Year | 59 188.00 | |||
142 Total Equity - Total I | 263 858.00 | |||
166 Suppliers and related accounts | 5 136.00 | |||
172 Other debts | 93 791.00 | |||
176 Total debts | 98 927.00 | |||
180 Liabilities Total | 362 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 987 376.00 | 987 376.00 | ||
230 Other income | 1 276.00 | 1 276.00 | ||
232 Total operating income excluding VAT | 988 652.00 | 988 652.00 | ||
242 Other external expenses | 36 768.00 | 36 768.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 26 879.00 | 26 879.00 | ||
250 Staff compensation | 679 944.00 | 679 944.00 | ||
252 Social security contributions | 170 302.00 | 170 302.00 | ||
254 Depreciation and amortization | 1 823.00 | 1 823.00 | ||
262 Other expenses | 1 235.00 | 1 235.00 | ||
264 Total operating expenses | 916 951.00 | 916 951.00 | ||
270 Operating profit | 71 701.00 | 71 701.00 | ||
290 Exceptional income | 3 600.00 | 3 600.00 | ||
300 Exceptional expenses | 10 623.00 | 10 623.00 | ||
306 Income tax's | 5 490.00 | 5 490.00 | ||
310 Profit or loss | 59 188.00 | 59 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 114.00 | 11 114.00 | ||
494 Total Fixed Assets (Decreases) | 10 938.00 | 10 938.00 | ||
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