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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ISA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ISA SECURITE |
| Siren | 822088894 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007122 |
| Management number | 2017B00626 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 1 456.00 | 10 044.00 | 11 500.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 12 040.00 | 1 456.00 | 10 584.00 | 12 040.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 39 677.00 | 39 677.00 | 39 677.00 | |
072 Receivables – Other | 5 833.00 | 5 833.00 | 5 833.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 45 510.00 | 45 510.00 | 45 510.00 | |
110 Total Assets | 57 550.00 | 1 456.00 | 56 094.00 | 57 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 347.00 | |||
136 Profit for the Year | 4 391.00 | |||
142 Total Equity - Total I | 13 838.00 | |||
156 Loans and similar debts | 1 297.00 | |||
166 Suppliers and related accounts | 7 060.00 | |||
172 Other debts | 33 899.00 | |||
176 Total debts | 42 256.00 | |||
180 Liabilities Total | 56 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 401.00 | 38 629.00 | 137 401.00 | |
230 Other income | 7 848.00 | 7 848.00 | ||
232 Total operating income excluding VAT | 145 248.00 | 38 629.00 | 145 248.00 | |
242 Other external expenses | 52 358.00 | 6 509.00 | 52 358.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 3 538.00 | 234.00 | 3 538.00 | |
250 Staff compensation | 69 645.00 | 19 535.00 | 69 645.00 | |
252 Social security contributions | 10 654.00 | 2 601.00 | 10 654.00 | |
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
264 Total operating expenses | 137 651.00 | 28 879.00 | 137 651.00 | |
270 Operating profit | 7 598.00 | 9 749.00 | 7 598.00 | |
300 Exceptional expenses | 2 472.00 | 2 472.00 | ||
306 Income tax's | 735.00 | 1 302.00 | 735.00 | |
310 Profit or loss | 4 391.00 | 8 447.00 | 4 391.00 | |
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