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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : ACTIVE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ACTIVE SECURITE |
| Siren | 491678025 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2416 |
| Management number | 2016B01144 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176.00 | 176.00 | 176.00 | |
028 Tangible Assets | 24 528.00 | 1 350.00 | 23 179.00 | 24 528.00 |
044 Total Fixed Assets | 24 704.00 | 1 526.00 | 23 179.00 | 24 704.00 |
068 Receivables – Trade and related accounts | 187 328.00 | 187 328.00 | 187 328.00 | |
072 Receivables – Other | 72 176.00 | 72 176.00 | 72 176.00 | |
084 Cash | 273 409.00 | 273 409.00 | 273 409.00 | |
096 Total Current Assets + Prepaid Expenses | 532 914.00 | 532 914.00 | 532 914.00 | |
110 Total Assets | 557 618.00 | 1 526.00 | 556 092.00 | 557 618.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 255 471.00 | |||
136 Profit for the Year | 130 207.00 | |||
142 Total Equity - Total I | 394 065.00 | |||
166 Suppliers and related accounts | 4 022.00 | |||
172 Other debts | 158 005.00 | |||
176 Total debts | 162 027.00 | |||
180 Liabilities Total | 556 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 106 062.00 | 1 106 062.00 | ||
230 Other income | 1 525.00 | 1 525.00 | ||
232 Total operating income excluding VAT | 1 107 587.00 | 1 107 587.00 | ||
242 Other external expenses | 41 064.00 | 41 064.00 | ||
244 Taxes, duties and similar payments | 24 236.00 | 24 236.00 | ||
250 Staff compensation | 692 653.00 | 692 653.00 | ||
252 Social security contributions | 166 057.00 | 166 057.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
262 Other expenses | 15 731.00 | 15 731.00 | ||
264 Total operating expenses | 941 091.00 | 941 091.00 | ||
270 Operating profit | 166 497.00 | 166 497.00 | ||
290 Exceptional income | 7 700.00 | 7 700.00 | ||
300 Exceptional expenses | 10 032.00 | 10 032.00 | ||
306 Income tax's | 33 957.00 | 33 957.00 | ||
310 Profit or loss | 130 207.00 | 130 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 510.00 | 22 510.00 | ||
490 Total Fixed Assets (Gross Value) | 176.00 | 176.00 | ||
492 Total Fixed Assets (Increases) | 22 510.00 | 22 510.00 | ||
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