Grow your business safely with BASYL SECURITE
All the information you need about BASYL SECURITE to develop and secure your business in France
B
HOME >
CORPORATES
>
BASYL SECURITE >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : BASYL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | BASYL SECURITE |
| Siren | 819582578 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28692 |
| Management number | 2016B03525 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 088.00 | 198.00 | 1 890.00 | 2 088.00 |
040 Financial Assets | 352.00 | 352.00 | 352.00 | |
044 Total Fixed Assets | 2 440.00 | 198.00 | 2 242.00 | 2 440.00 |
068 Receivables – Trade and related accounts | 148 641.00 | 148 641.00 | 148 641.00 | |
072 Receivables – Other | 11 899.00 | 11 899.00 | 11 899.00 | |
084 Cash | 8 334.00 | 8 334.00 | 8 334.00 | |
096 Total Current Assets + Prepaid Expenses | 168 875.00 | 168 875.00 | 168 875.00 | |
110 Total Assets | 171 315.00 | 198.00 | 171 117.00 | 171 315.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 010.00 | |||
136 Profit for the Year | 62 447.00 | |||
142 Total Equity - Total I | 59 938.00 | |||
166 Suppliers and related accounts | 26 961.00 | |||
172 Other debts | 84 218.00 | |||
176 Total debts | 111 179.00 | |||
180 Liabilities Total | 171 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 781.00 | 317 781.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 317 783.00 | 317 783.00 | ||
242 Other external expenses | 135 655.00 | 135 655.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
250 Staff compensation | 91 364.00 | 91 364.00 | ||
252 Social security contributions | 11 650.00 | 11 650.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 241 185.00 | 241 185.00 | ||
270 Operating profit | 76 597.00 | 76 597.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
306 Income tax's | 13 949.00 | 13 949.00 | ||
310 Profit or loss | 62 447.00 | 62 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 088.00 | 2 088.00 | ||
490 Total Fixed Assets (Gross Value) | 352.00 | 352.00 | ||
492 Total Fixed Assets (Increases) | 2 088.00 | 2 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 046.00 | 39 046.00 | ||
378 Amount of deductible VAT on goods and services | 20 014.00 | 20 014.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
all companies in France
Complete and comprehensive database.
