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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : AERO SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | AERO SECURITE PRIVEE |
| Siren | 530909159 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2544 |
| Management number | 2011B00309 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 1 340.00 | 1 340.00 | |
028 Tangible Assets | 1 814.00 | 921.00 | 892.00 | 1 814.00 |
040 Financial Assets | 3 364.00 | 3 364.00 | 3 364.00 | |
044 Total Fixed Assets | 6 518.00 | 2 261.00 | 4 256.00 | 6 518.00 |
068 Receivables – Trade and related accounts | 6 178.00 | 6 178.00 | 6 178.00 | |
072 Receivables – Other | 34 736.00 | 34 736.00 | 34 736.00 | |
084 Cash | 14 995.00 | 14 995.00 | 14 995.00 | |
096 Total Current Assets + Prepaid Expenses | 55 910.00 | 55 910.00 | 55 910.00 | |
110 Total Assets | 62 427.00 | 2 261.00 | 60 166.00 | 62 427.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 655.00 | |||
136 Profit for the Year | -136 611.00 | |||
142 Total Equity - Total I | -143 266.00 | |||
166 Suppliers and related accounts | 34 868.00 | |||
172 Other debts | 168 565.00 | |||
176 Total debts | 203 432.00 | |||
180 Liabilities Total | 60 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 327.00 | 312 327.00 | ||
226 Operating subsidies received | 2 106.00 | 2 106.00 | ||
230 Other income | 524.00 | 524.00 | ||
232 Total operating income excluding VAT | 314 956.00 | 314 956.00 | ||
242 Other external expenses | 76 794.00 | 76 794.00 | ||
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 8 553.00 | 8 553.00 | ||
250 Staff compensation | 299 524.00 | 299 524.00 | ||
252 Social security contributions | 67 944.00 | 67 944.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 454 213.00 | 454 213.00 | ||
270 Operating profit | -139 257.00 | -139 257.00 | ||
290 Exceptional income | 7 664.00 | 7 664.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
300 Exceptional expenses | 4 445.00 | 4 445.00 | ||
310 Profit or loss | -136 611.00 | -136 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 764.00 | 1 764.00 | ||
490 Total Fixed Assets (Gross Value) | 4 753.00 | 4 753.00 | ||
492 Total Fixed Assets (Increases) | 1 764.00 | 1 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 342.00 | 26 342.00 | ||
378 Amount of deductible VAT on goods and services | 1 762.00 | 1 762.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 28.00 | 28.00 | ||
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