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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : JAGUAR SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | JAGUAR SECURITE |
| Siren | 494078645 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2136 |
| Management number | 2007B40077 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 ROCBARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 57 916.00 | 35 544.00 | 22 372.00 | 57 916.00 |
040 Financial Assets | 73 855.00 | 73 855.00 | 73 855.00 | |
044 Total Fixed Assets | 131 771.00 | 35 544.00 | 96 227.00 | 131 771.00 |
068 Receivables – Trade and related accounts | 29 716.00 | 1 522.00 | 28 194.00 | 29 716.00 |
072 Receivables – Other | 13 098.00 | 13 098.00 | 13 098.00 | |
084 Cash | 110 313.00 | 110 313.00 | 110 313.00 | |
096 Total Current Assets + Prepaid Expenses | 153 127.00 | 1 522.00 | 151 605.00 | 153 127.00 |
110 Total Assets | 284 898.00 | 37 066.00 | 247 832.00 | 284 898.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 138 744.00 | |||
136 Profit for the Year | 28 301.00 | |||
142 Total Equity - Total I | 167 595.00 | |||
156 Loans and similar debts | 22 598.00 | |||
166 Suppliers and related accounts | 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 57 046.00 | |||
176 Total debts | 80 237.00 | |||
180 Liabilities Total | 247 832.00 | |||
195 Of which payables due in more than one year | 22 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 316.00 | 9 316.00 | ||
218 Production of services sold - France | 348 708.00 | 348 708.00 | ||
226 Operating subsidies received | 5 129.00 | 5 129.00 | ||
230 Other income | 879.00 | 879.00 | ||
232 Total operating income excluding VAT | 364 032.00 | 364 032.00 | ||
234 Purchases of goods (including customs duties) | 5 309.00 | 5 309.00 | ||
242 Other external expenses | 47 625.00 | 47 625.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 223 506.00 | 223 506.00 | ||
252 Social security contributions | 51 771.00 | 51 771.00 | ||
254 Depreciation and amortization | 3 869.00 | 3 869.00 | ||
262 Other expenses | 595.00 | 595.00 | ||
264 Total operating expenses | 333 372.00 | 333 372.00 | ||
270 Operating profit | 30 660.00 | 30 660.00 | ||
280 Financial income | 771.00 | 771.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 963.00 | 2 963.00 | ||
310 Profit or loss | 28 301.00 | 28 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 605.00 | 71 605.00 | ||
378 Amount of deductible VAT on goods and services | 7 737.00 | 7 737.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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