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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SAS RD 15 SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAS RD 15 SECURITE |
| Siren | 814737938 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027810 |
| Management number | 2015B03864 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 392.00 | 854.00 | 538.00 | 1 392.00 |
028 Tangible Assets | 3 286.00 | 1 127.00 | 2 158.00 | 3 286.00 |
044 Total Fixed Assets | 4 677.00 | 1 982.00 | 2 696.00 | 4 677.00 |
068 Receivables – Trade and related accounts | 18 534.00 | 989.00 | 17 545.00 | 18 534.00 |
072 Receivables – Other | 3 739.00 | 3 739.00 | 3 739.00 | |
092 Prepaid expenses | 6 297.00 | 6 297.00 | 6 297.00 | |
096 Total Current Assets + Prepaid Expenses | 28 570.00 | 989.00 | 27 580.00 | 28 570.00 |
110 Total Assets | 33 247.00 | 2 971.00 | 30 276.00 | 33 247.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | 240.00 | |||
156 Loans and similar debts | 1 822.00 | |||
166 Suppliers and related accounts | 13 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 14 395.00 | |||
176 Total debts | 30 036.00 | |||
180 Liabilities Total | 30 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 001.00 | 151 001.00 | ||
230 Other income | 6 633.00 | 6 633.00 | ||
232 Total operating income excluding VAT | 157 635.00 | 157 635.00 | ||
242 Other external expenses | 95 567.00 | 95 567.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
24B (including equipment leasing) | 6 699.00 | 6 699.00 | ||
250 Staff compensation | 42 082.00 | 42 082.00 | ||
252 Social security contributions | 13 526.00 | 13 526.00 | ||
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
256 Provisions | 989.00 | 989.00 | ||
262 Other expenses | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 155 915.00 | 155 915.00 | ||
270 Operating profit | 1 720.00 | 1 720.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 1 178.00 | 1 178.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 128.00 | 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | 881.00 | ||
490 Total Fixed Assets (Gross Value) | 3 797.00 | 3 797.00 | ||
492 Total Fixed Assets (Increases) | 881.00 | 881.00 | ||
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