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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : SOLUTIONS SURETE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-06-30 | Complete |
| Name | SOLUTIONS SURETE SECURITE |
| Siren | 830917456 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 3090 |
| Management number | 2017B00792 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21270 TALMAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 586.00 | 529.00 | 1 057.00 | 1 586.00 |
BJ TOTAL (I) | 1 586.00 | 529.00 | 1 057.00 | 1 586.00 |
BX Customers and related accounts | 4 404.00 | 4 404.00 | 4 404.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 3 683.00 | 3 683.00 | 3 683.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 8 447.00 | 8 447.00 | 8 447.00 | |
CO Grand total (0 to V) | 10 033.00 | 529.00 | 9 504.00 | 10 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -1 498.00 | ||
DL TOTAL (I) | 1 501.00 | 1 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 7 648.00 | ||
DX Trade payables and related accounts | 80.00 | 80.00 | ||
DY Tax and social security liabilities | 274.00 | 274.00 | ||
EC TOTAL (IV) | 8 002.00 | 8 002.00 | ||
EE Grand total (I to V) | 9 504.00 | 9 504.00 | ||
EG Accrued income and payables due within one year | 8 002.00 | 8 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 051.00 | 6 051.00 | 6 051.00 | |
FJ Net sales | 6 051.00 | 6 051.00 | 6 051.00 | |
FR Total operating income (I) | 6 051.00 | |||
FW Other purchases and external expenses | 6 327.00 | |||
FX Taxes, duties, and similar payments | 49.00 | |||
FY Salaries and Wages | 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 529.00 | |||
GF Total Operating Expenses (II) | 7 549.00 | |||
GG - OPERATING RESULT (I - II) | -1 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 051.00 | 6 051.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549.00 | 7 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -1 498.00 | ||
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