Grow your business safely with A3S.SECURITE AIX SECURITE SURETE SERVICES
All the information you need about A3S.SECURITE AIX SECURITE SURETE SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
A3S.SECURITE AIX SECURITE SURETE SERVICES >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : A3S.SECURITE AIX SECURITE SURETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | A3S.SECURITE AIX SECURITE SURETE SERVICES |
| Siren | 494181175 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4025 |
| Management number | 2007B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 078.00 | 7 944.00 | 134.00 | 8 078.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 8 158.00 | 7 944.00 | 214.00 | 8 158.00 |
050 Raw materials, supplies, in progress | 1 743.00 | 1 743.00 | 1 743.00 | |
068 Receivables – Trade and related accounts | 10 353.00 | 10 353.00 | 10 353.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 10 113.00 | 10 113.00 | 10 113.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 33 094.00 | 33 094.00 | 33 094.00 | |
110 Total Assets | 41 252.00 | 7 944.00 | 33 308.00 | 41 252.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 669.00 | |||
134 Retained Earnings | -3 879.00 | |||
136 Profit for the Year | 4 758.00 | |||
142 Total Equity - Total I | 28 348.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 649.00 | |||
172 Other debts | 2 312.00 | |||
176 Total debts | 4 961.00 | |||
180 Liabilities Total | 33 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 103.00 | 51 046.00 | 59 103.00 | |
230 Other income | 461.00 | 47.00 | 461.00 | |
232 Total operating income excluding VAT | 59 564.00 | 51 094.00 | 59 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 608.00 | 12 318.00 | 12 608.00 | |
240 Inventory changes (raw materials and supplies) | 927.00 | -1 229.00 | 927.00 | |
242 Other external expenses | 14 236.00 | 14 983.00 | 14 236.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 2 937.00 | 2 927.00 | |
250 Staff compensation | 12 643.00 | 15 003.00 | 12 643.00 | |
252 Social security contributions | 10 349.00 | 9 969.00 | 10 349.00 | |
254 Depreciation and amortization | 1 087.00 | 1 087.00 | 1 087.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 54 778.00 | 55 073.00 | 54 778.00 | |
270 Operating profit | 4 786.00 | -3 979.00 | 4 786.00 | |
280 Financial income | 128.00 | 132.00 | 128.00 | |
294 Financial expenses | 32.00 | |||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 4 758.00 | -3 879.00 | 4 758.00 | |
all companies in France
Complete and comprehensive database.
