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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SAFETY AND SECURITY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | SAFETY AND SECURITY GROUP |
| Siren | 828225078 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 1666 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 555 078.00 | 555 078.00 | 555 078.00 | |
044 Total Fixed Assets | 555 078.00 | 555 078.00 | 555 078.00 | |
068 Receivables – Trade and related accounts | 138 591.00 | 138 591.00 | 138 591.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 30 444.00 | 30 444.00 | 30 444.00 | |
092 Prepaid expenses | 12 384.00 | 12 384.00 | 12 384.00 | |
096 Total Current Assets + Prepaid Expenses | 181 519.00 | 181 519.00 | 181 519.00 | |
110 Total Assets | 736 597.00 | 736 597.00 | 736 597.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 31 367.00 | |||
136 Profit for the Year | 23 370.00 | |||
142 Total Equity - Total I | 604 738.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 343.00 | |||
172 Other debts | 131 259.00 | |||
176 Total debts | 131 859.00 | |||
180 Liabilities Total | 736 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 147.00 | 175 147.00 | ||
232 Total operating income excluding VAT | 175 147.00 | 175 147.00 | ||
242 Other external expenses | 2 327.00 | 2 327.00 | ||
250 Staff compensation | 167 320.00 | 167 320.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 648.00 | 169 648.00 | ||
270 Operating profit | 5 500.00 | 5 500.00 | ||
280 Financial income | 18 844.00 | 18 844.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 965.00 | 965.00 | ||
310 Profit or loss | 23 370.00 | 23 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 844.00 | 18 844.00 | ||
484 DECREASES Financial Assets | 92 048.00 | 92 048.00 | ||
490 Total Fixed Assets (Gross Value) | 628 282.00 | 628 282.00 | ||
492 Total Fixed Assets (Increases) | 18 844.00 | 18 844.00 | ||
494 Total Fixed Assets (Decreases) | 92 048.00 | 92 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 926.00 | 31 926.00 | ||
378 Amount of deductible VAT on goods and services | 731.00 | 731.00 | ||
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