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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : DIORE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | DIORE SECURITE |
| Siren | 831610068 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8145 |
| Management number | 2017B07927 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 150.00 | 408.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 150.00 | 408.00 | 558.00 |
068 Receivables – Trade and related accounts | 11 407.00 | 11 407.00 | 11 407.00 | |
072 Receivables – Other | 7 689.00 | 7 689.00 | 7 689.00 | |
084 Cash | 24 189.00 | 24 189.00 | 24 189.00 | |
092 Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
096 Total Current Assets + Prepaid Expenses | 44 506.00 | 44 506.00 | 44 506.00 | |
110 Total Assets | 45 064.00 | 150.00 | 44 914.00 | 45 064.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 5 935.00 | |||
142 Total Equity - Total I | 7 435.00 | |||
166 Suppliers and related accounts | 8 526.00 | |||
172 Other debts | 28 953.00 | |||
176 Total debts | 37 479.00 | |||
180 Liabilities Total | 44 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 890.00 | 135 890.00 | ||
232 Total operating income excluding VAT | 135 890.00 | 135 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 1 285.00 | ||
242 Other external expenses | 67 805.00 | 67 805.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 54 006.00 | 54 006.00 | ||
252 Social security contributions | 5 352.00 | 5 352.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
264 Total operating expenses | 129 480.00 | 129 480.00 | ||
270 Operating profit | 6 410.00 | 6 410.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 5 935.00 | 5 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 925.00 | 26 925.00 | ||
378 Amount of deductible VAT on goods and services | 13 040.00 | 13 040.00 | ||
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