Grow your business safely with SECURIT WERKE MONTPELLIER
All the information you need about SECURIT WERKE MONTPELLIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURIT WERKE MONTPELLIER >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SECURIT WERKE MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-11-06 | Public | 2017-12-31 | Simplified |
| Name | SECURIT WERKE MONTPELLIER |
| Siren | 318072998 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 20137 |
| Management number | 1980B00091 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 44 035.00 | 43 111.00 | 924.00 | 44 035.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 98 171.00 | 43 111.00 | 55 060.00 | 98 171.00 |
050 Raw materials, supplies, in progress | 44 029.00 | 44 029.00 | 44 029.00 | |
068 Receivables – Trade and related accounts | 26 325.00 | 26 325.00 | 26 325.00 | |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | ||||
088 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 4 231.00 | 4 231.00 | 4 231.00 | |
096 Total Current Assets + Prepaid Expenses | 86 185.00 | 86 185.00 | 86 185.00 | |
110 Total Assets | 184 356.00 | 43 111.00 | 141 245.00 | 184 356.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 29 162.00 | |||
134 Retained Earnings | -44 144.00 | |||
136 Profit for the Year | -3 340.00 | |||
142 Total Equity - Total I | 36 678.00 | |||
154 Provisions for risks and charges - Total II | 1 261.00 | |||
156 Loans and similar debts | 7 540.00 | |||
164 Advances and down payments received on current orders | 4 903.00 | |||
166 Suppliers and related accounts | 17 693.00 | |||
172 Other debts | 73 170.00 | |||
176 Total debts | 103 306.00 | |||
180 Liabilities Total | 141 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 690.00 | 44 365.00 | 44 690.00 | |
218 Production of services sold - France | 394 560.00 | 419 261.00 | 394 560.00 | |
226 Operating subsidies received | 4 072.00 | 4 918.00 | 4 072.00 | |
230 Other income | 3 064.00 | 90.00 | 3 064.00 | |
232 Total operating income excluding VAT | 446 386.00 | 468 633.00 | 446 386.00 | |
236 Inventory change (goods) | 1 210.00 | 7 476.00 | 1 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 427.00 | 81 347.00 | 86 427.00 | |
240 Inventory changes (raw materials and supplies) | 1 211.00 | 4 809.00 | 1 211.00 | |
242 Other external expenses | 75 019.00 | 84 494.00 | 75 019.00 | |
244 Taxes, duties and similar payments | 5 219.00 | 5 385.00 | 5 219.00 | |
250 Staff compensation | 182 896.00 | 202 585.00 | 182 896.00 | |
252 Social security contributions | 92 889.00 | 111 249.00 | 92 889.00 | |
254 Depreciation and amortization | 828.00 | 3 868.00 | 828.00 | |
256 Provisions | 1 261.00 | |||
262 Other expenses | 2.00 | 280.00 | 2.00 | |
264 Total operating expenses | 445 701.00 | 502 754.00 | 445 701.00 | |
270 Operating profit | 684.00 | -34 121.00 | 684.00 | |
290 Exceptional income | 17 739.00 | 3 200.00 | 17 739.00 | |
294 Financial expenses | 879.00 | 520.00 | 879.00 | |
300 Exceptional expenses | 20 884.00 | 635.00 | 20 884.00 | |
310 Profit or loss | -3 340.00 | -32 076.00 | -3 340.00 | |
all companies in France
Complete and comprehensive database.
