Grow your business safely with SECURISKI
All the information you need about SECURISKI to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURISKI >
BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SECURISKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-05-31 | Simplified |
| 2020-08-06 | Public | 2019-05-31 | Simplified |
| 2018-12-31 | Public | 2018-05-31 | Simplified |
| 2018-02-06 | Public | 2017-05-31 | Simplified |
| 2017-01-04 | Public | 2016-05-31 | Simplified |
| Name | SECURISKI |
| Siren | 791088685 |
| Closing | 2018-05-31 |
| Registry code | 7401 |
| Registration number | B2018/014898 |
| Management number | 2013B00202 |
| Activity code | 7490B |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 238.00 | 305.00 | 2 933.00 | 3 238.00 |
044 Total Fixed Assets | 3 238.00 | 305.00 | 2 933.00 | 3 238.00 |
068 Receivables – Trade and related accounts | 3 914.00 | 3 914.00 | 3 914.00 | |
072 Receivables – Other | 3 063.00 | 3 063.00 | 3 063.00 | |
084 Cash | 6 311.00 | 6 311.00 | 6 311.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 13 521.00 | 13 521.00 | 13 521.00 | |
110 Total Assets | 16 760.00 | 305.00 | 16 455.00 | 16 760.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 480.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 179.00 | |||
142 Total Equity - Total I | 9 501.00 | |||
166 Suppliers and related accounts | 3 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 961.00 | |||
172 Other debts | 3 613.00 | |||
176 Total debts | 6 954.00 | |||
180 Liabilities Total | 16 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 403.00 | 46 760.00 | 12 403.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 12 404.00 | 46 760.00 | 12 404.00 | |
242 Other external expenses | 18 214.00 | 20 521.00 | 18 214.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 215.00 | 305.00 | 215.00 | |
254 Depreciation and amortization | 247.00 | 58.00 | 247.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 18 676.00 | 20 897.00 | 18 676.00 | |
270 Operating profit | -6 271.00 | 25 864.00 | -6 271.00 | |
290 Exceptional income | 1 502.00 | 1 502.00 | ||
294 Financial expenses | 13.00 | |||
306 Income tax's | -1 590.00 | 4 341.00 | -1 590.00 | |
310 Profit or loss | -3 179.00 | 21 510.00 | -3 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 738.00 | 738.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 872.00 | 2 872.00 | ||
378 Amount of deductible VAT on goods and services | 1 882.00 | 1 882.00 | ||
all companies in France
Complete and comprehensive database.
