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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : AZ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| Name | AZ SECURITE |
| Siren | 820737708 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 524 |
| Management number | 2016B00360 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 154.00 | 3 399.00 | 9 754.00 | 13 154.00 |
040 Financial Assets | 14 058.00 | 14 058.00 | 14 058.00 | |
044 Total Fixed Assets | 27 212.00 | 3 399.00 | 23 812.00 | 27 212.00 |
068 Receivables – Trade and related accounts | 15 546.00 | 15 546.00 | 15 546.00 | |
072 Receivables – Other | 6 601.00 | 6 601.00 | 6 601.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 44 798.00 | 44 798.00 | 44 798.00 | |
096 Total Current Assets + Prepaid Expenses | 66 960.00 | 66 960.00 | 66 960.00 | |
110 Total Assets | 94 171.00 | 3 399.00 | 90 772.00 | 94 171.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 51 842.00 | |||
136 Profit for the Year | 2 632.00 | |||
142 Total Equity - Total I | 54 574.00 | |||
154 Provisions for risks and charges - Total II | 1 056.00 | |||
166 Suppliers and related accounts | 2 145.00 | |||
172 Other debts | 32 997.00 | |||
176 Total debts | 35 142.00 | |||
180 Liabilities Total | 90 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 204.00 | 88 204.00 | ||
232 Total operating income excluding VAT | 88 204.00 | 88 204.00 | ||
242 Other external expenses | 20 394.00 | 20 394.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 48 668.00 | 48 668.00 | ||
252 Social security contributions | 8 932.00 | 8 932.00 | ||
254 Depreciation and amortization | 3 014.00 | 3 014.00 | ||
256 Provisions | -748.00 | -748.00 | ||
264 Total operating expenses | 80 827.00 | 80 827.00 | ||
270 Operating profit | 7 377.00 | 7 377.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 6 092.00 | 6 092.00 | ||
306 Income tax's | 464.00 | 464.00 | ||
310 Profit or loss | 2 632.00 | 2 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 600.00 | 13 600.00 | ||
490 Total Fixed Assets (Gross Value) | 17 211.00 | 17 211.00 | ||
492 Total Fixed Assets (Increases) | 13 600.00 | 13 600.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
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