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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : JERICHO SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | JERICHO SECURITE PRIVEE |
| Siren | 814439949 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15648 |
| Management number | 2015B03664 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 330.00 | 3 280.00 | 5 050.00 | 8 330.00 |
044 Total Fixed Assets | 8 330.00 | 3 280.00 | 5 050.00 | 8 330.00 |
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 2 976.00 | 2 976.00 | 2 976.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
110 Total Assets | 12 404.00 | 3 280.00 | 9 124.00 | 12 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -13 939.00 | |||
136 Profit for the Year | 763.00 | |||
142 Total Equity - Total I | -11 676.00 | |||
166 Suppliers and related accounts | 8 333.00 | |||
172 Other debts | 12 467.00 | |||
176 Total debts | 20 800.00 | |||
180 Liabilities Total | 9 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 038.00 | 14 038.00 | ||
218 Production of services sold - France | 14 038.00 | 14 038.00 | ||
232 Total operating income excluding VAT | 14 038.00 | 14 038.00 | ||
242 Other external expenses | 9 841.00 | 9 841.00 | ||
250 Staff compensation | 1 992.00 | 1 992.00 | ||
252 Social security contributions | 836.00 | 836.00 | ||
264 Total operating expenses | 12 669.00 | 12 669.00 | ||
270 Operating profit | 1 369.00 | 1 369.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
310 Profit or loss | 763.00 | 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | 1 830.00 | ||
492 Total Fixed Assets (Increases) | 8 330.00 | 8 330.00 | ||
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