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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : TALK SECURITE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| Name | TALK SECURITE SERVICE |
| Siren | 387681042 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 8201 |
| Management number | 1992B00709 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 738.00 | 1 738.00 | 1 738.00 | |
AP Buildings | 6 952.00 | 6 952.00 | 6 952.00 | |
AT Other tangible assets | 16 616.00 | 16 616.00 | 16 616.00 | |
BJ TOTAL (I) | 25 306.00 | 23 568.00 | 1 738.00 | 25 306.00 |
BX Customers and related accounts | 57 544.00 | 57 544.00 | 57 544.00 | |
BZ Other receivables | 50 168.00 | 50 168.00 | 50 168.00 | |
CF Cash and cash equivalents | 45 357.00 | 45 357.00 | 45 357.00 | |
CH Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 161 568.00 | 161 568.00 | 161 568.00 | |
CO Grand total (0 to V) | 186 874.00 | 23 568.00 | 163 306.00 | 186 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 81 368.00 | 75 800.00 | 81 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | 5 568.00 | 6 520.00 | |
DL TOTAL (I) | 96 273.00 | 89 753.00 | 96 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 665.00 | ||
DX Trade payables and related accounts | 5 011.00 | 6 145.00 | 5 011.00 | |
DY Tax and social security liabilities | 61 258.00 | 50 597.00 | 61 258.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 67 034.00 | 56 742.00 | 67 034.00 | |
EE Grand total (I to V) | 163 306.00 | 146 494.00 | 163 306.00 | |
EG Accrued income and payables due within one year | 67 034.00 | 56 742.00 | 67 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 203.00 | 589 203.00 | 589 203.00 | |
FJ Net sales | 589 203.00 | 589 203.00 | 589 203.00 | |
FO Operating subsidies | 417.00 | |||
FQ Other income | 52.00 | |||
FR Total operating income (I) | 589 672.00 | |||
FW Other purchases and external expenses | 42 264.00 | |||
FX Taxes, duties, and similar payments | 17 230.00 | |||
FY Salaries and Wages | 417 589.00 | |||
FZ Social Security Contributions | 105 732.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 248.00 | |||
GF Total Operating Expenses (II) | 583 062.00 | |||
GG - OPERATING RESULT (I - II) | 6 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 589 672.00 | 568 207.00 | 589 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 152.00 | 562 639.00 | 583 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520.00 | 5 568.00 | 6 520.00 | |
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