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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SECUTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-07 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SECUTIM |
| Siren | 820185346 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21459 |
| Management number | 2016B04172 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 4 083.00 | 1 251.00 | 2 832.00 | 4 083.00 |
040 Financial Assets | 771.00 | 771.00 | 771.00 | |
044 Total Fixed Assets | 4 855.00 | 1 251.00 | 3 604.00 | 4 855.00 |
068 Receivables – Trade and related accounts | 7 962.00 | 7 962.00 | 7 962.00 | |
072 Receivables – Other | 2 786.00 | 2 786.00 | 2 786.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 11 856.00 | 11 856.00 | 11 856.00 | |
110 Total Assets | 16 711.00 | 1 251.00 | 15 460.00 | 16 711.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | 3 243.00 | |||
166 Suppliers and related accounts | 2 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 988.00 | |||
172 Other debts | 9 772.00 | |||
176 Total debts | 12 217.00 | |||
180 Liabilities Total | 15 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 428.00 | 1 200.00 | 5 428.00 | |
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 5 428.00 | 1 232.00 | 5 428.00 | |
242 Other external expenses | 8 313.00 | 780.00 | 8 313.00 | |
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
254 Depreciation and amortization | 817.00 | 434.00 | 817.00 | |
264 Total operating expenses | 9 297.00 | 1 214.00 | 9 297.00 | |
270 Operating profit | -3 869.00 | 17.00 | -3 869.00 | |
290 Exceptional income | 5 437.00 | 5 437.00 | ||
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
306 Income tax's | 40.00 | 3.00 | 40.00 | |
310 Profit or loss | 228.00 | 14.00 | 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 4 849.00 | 4 849.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 354.00 | 354.00 | ||
378 Amount of deductible VAT on goods and services | 1 834.00 | 1 834.00 | ||
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