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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ALVICA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | ALVICA SECURITE |
| Siren | 831893516 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43195 |
| Management number | 2017B20943 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 750.00 | 5 216.00 | 13 535.00 | 18 750.00 |
040 Financial Assets | 14.00 | 14.00 | 14.00 | |
044 Total Fixed Assets | 18 764.00 | 5 216.00 | 13 549.00 | 18 764.00 |
050 Raw materials, supplies, in progress | 13 132.00 | 13 132.00 | 13 132.00 | |
068 Receivables – Trade and related accounts | 28 521.00 | 28 521.00 | 28 521.00 | |
072 Receivables – Other | 6 714.00 | 6 714.00 | 6 714.00 | |
084 Cash | 66 933.00 | 66 933.00 | 66 933.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 115 358.00 | 115 358.00 | 115 358.00 | |
110 Total Assets | 134 122.00 | 5 216.00 | 128 906.00 | 134 122.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 53 424.00 | |||
136 Profit for the Year | 29 178.00 | |||
142 Total Equity - Total I | 90 302.00 | |||
166 Suppliers and related accounts | 4 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 34 334.00 | |||
176 Total debts | 38 604.00 | |||
180 Liabilities Total | 128 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 603.00 | 121 603.00 | ||
232 Total operating income excluding VAT | 121 603.00 | 121 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 815.00 | 33 815.00 | ||
240 Inventory changes (raw materials and supplies) | -6 757.00 | -6 757.00 | ||
242 Other external expenses | 20 840.00 | 20 840.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 25 187.00 | 25 187.00 | ||
252 Social security contributions | 10 347.00 | 10 347.00 | ||
254 Depreciation and amortization | 3 403.00 | 3 403.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 87 235.00 | 87 235.00 | ||
270 Operating profit | 34 368.00 | 34 368.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 155.00 | 5 155.00 | ||
310 Profit or loss | 29 178.00 | 29 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 403.00 | 2 403.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 736.00 | 8 736.00 | ||
490 Total Fixed Assets (Gross Value) | 7 624.00 | 7 624.00 | ||
492 Total Fixed Assets (Increases) | 11 140.00 | 11 140.00 | ||
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