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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : H-SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | H-SECURE |
| Siren | 813903416 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12673 |
| Management number | 2015B01950 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 GARDANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 492.00 | 9 293.00 | 31 199.00 | 40 492.00 |
044 Total Fixed Assets | 40 492.00 | 9 293.00 | 31 199.00 | 40 492.00 |
068 Receivables – Trade and related accounts | 51 212.00 | 51 212.00 | 51 212.00 | |
072 Receivables – Other | 8 812.00 | 8 812.00 | 8 812.00 | |
084 Cash | 40 368.00 | 40 368.00 | 40 368.00 | |
096 Total Current Assets + Prepaid Expenses | 100 392.00 | 100 392.00 | 100 392.00 | |
110 Total Assets | 140 884.00 | 9 293.00 | 131 591.00 | 140 884.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 977.00 | |||
136 Profit for the Year | 6 298.00 | |||
142 Total Equity - Total I | 16 575.00 | |||
166 Suppliers and related accounts | 7 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 843.00 | |||
172 Other debts | 108 016.00 | |||
176 Total debts | 115 016.00 | |||
180 Liabilities Total | 131 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 117.00 | 347 117.00 | ||
226 Operating subsidies received | 9 328.00 | 9 328.00 | ||
232 Total operating income excluding VAT | 356 445.00 | 356 445.00 | ||
242 Other external expenses | 115 853.00 | 115 853.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
250 Staff compensation | 166 984.00 | 166 984.00 | ||
252 Social security contributions | 56 499.00 | 56 499.00 | ||
254 Depreciation and amortization | 8 108.00 | 8 108.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 349 186.00 | 349 186.00 | ||
270 Operating profit | 7 259.00 | 7 259.00 | ||
290 Exceptional income | 826.00 | 826.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 1 429.00 | 1 429.00 | ||
310 Profit or loss | 6 298.00 | 6 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | 1 492.00 | ||
490 Total Fixed Assets (Gross Value) | 39 000.00 | 39 000.00 | ||
492 Total Fixed Assets (Increases) | 1 492.00 | 1 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 265.00 | 69 265.00 | ||
378 Amount of deductible VAT on goods and services | 4 968.00 | 4 968.00 | ||
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