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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : AC3S Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | AC3S Sécurité |
| Siren | 802669622 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 2253 |
| Management number | 2014B01283 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 186.00 | 1 528.00 | 658.00 | 2 186.00 |
044 Total Fixed Assets | 2 186.00 | 1 528.00 | 658.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 26 985.00 | 26 985.00 | 26 985.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 116 492.00 | 116 492.00 | 116 492.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 144 821.00 | 144 821.00 | 144 821.00 | |
110 Total Assets | 147 007.00 | 1 528.00 | 145 479.00 | 147 007.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 397.00 | |||
136 Profit for the Year | 3 867.00 | |||
142 Total Equity - Total I | 87 063.00 | |||
164 Advances and down payments received on current orders | 4 602.00 | |||
166 Suppliers and related accounts | 26 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 207.00 | |||
172 Other debts | 26 903.00 | |||
176 Total debts | 58 416.00 | |||
180 Liabilities Total | 145 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 743.00 | 154 743.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 154 753.00 | 154 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 066.00 | 46 066.00 | ||
240 Inventory changes (raw materials and supplies) | 359.00 | 359.00 | ||
242 Other external expenses | 19 997.00 | 19 997.00 | ||
243 (including business tax) | -17 671.00 | -17 671.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 767.00 | ||
250 Staff compensation | 82 000.00 | 82 000.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
264 Total operating expenses | 150 358.00 | 150 358.00 | ||
270 Operating profit | 4 395.00 | 4 395.00 | ||
280 Financial income | 154.00 | 154.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 3 867.00 | 3 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 186.00 | 2 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 844.00 | 23 844.00 | ||
378 Amount of deductible VAT on goods and services | 11 032.00 | 11 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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