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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : SPHERE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2019-02-19 | Public | 2017-09-30 | Complete |
| Name | SPHERE SECURITY |
| Siren | 803877109 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 1614 |
| Management number | 2014B01604 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 3 811.00 | 3 374.00 | 436.00 | 3 811.00 |
044 Total Fixed Assets | 4 511.00 | 4 074.00 | 436.00 | 4 511.00 |
060 Merchandise inventory | 1.00 | |||
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 963.00 | 803.00 | 160.00 | 963.00 |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 2 568.00 | 2 568.00 | 2 568.00 | |
096 Total Current Assets + Prepaid Expenses | 4 280.00 | 803.00 | 3 477.00 | 4 280.00 |
110 Total Assets | 8 791.00 | 4 877.00 | 3 914.00 | 8 791.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -18 193.00 | |||
136 Profit for the Year | -113.00 | |||
142 Total Equity - Total I | -16 106.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 267.00 | |||
172 Other debts | 18 649.00 | |||
176 Total debts | 20 020.00 | |||
180 Liabilities Total | 3 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 137.00 | 27 137.00 | ||
230 Other income | 3 158.00 | 3 158.00 | ||
232 Total operating income excluding VAT | 30 295.00 | 30 295.00 | ||
242 Other external expenses | 25 794.00 | 25 794.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 2 446.00 | 2 446.00 | ||
252 Social security contributions | 555.00 | 555.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
256 Provisions | 803.00 | 803.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 30 307.00 | 30 307.00 | ||
270 Operating profit | -12.00 | -12.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -113.00 | -113.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 511.00 | 4 511.00 | ||
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