Grow your business safely with LRSECURITE
All the information you need about LRSECURITE to develop and secure your business in France
L
HOME >
CORPORATES
>
LRSECURITE >
BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LRSECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | LRSECURITE |
| Siren | 843941717 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/011206 |
| Management number | 2018B01543 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 328.00 | 1 192.00 | 1 520.00 |
028 Tangible Assets | 5 176.00 | 179.00 | 4 997.00 | 5 176.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 6 916.00 | 507.00 | 6 409.00 | 6 916.00 |
068 Receivables – Trade and related accounts | 20 684.00 | 20 684.00 | 20 684.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 5 969.00 | 5 969.00 | 5 969.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 27 740.00 | 27 740.00 | 27 740.00 | |
110 Total Assets | 34 656.00 | 507.00 | 34 149.00 | 34 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 579.00 | |||
142 Total Equity - Total I | 14 579.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 19 538.00 | |||
176 Total debts | 19 570.00 | |||
180 Liabilities Total | 34 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 507.00 | 105 507.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 105 517.00 | 105 517.00 | ||
242 Other external expenses | 23 694.00 | 23 694.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 539.00 | ||
250 Staff compensation | 57 847.00 | 57 847.00 | ||
252 Social security contributions | 4 765.00 | 4 765.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 89 395.00 | 89 395.00 | ||
270 Operating profit | 16 122.00 | 16 122.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 2 418.00 | 2 418.00 | ||
310 Profit or loss | 13 579.00 | 13 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 520.00 | 1 520.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 076.00 | 1 076.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | 4 100.00 | ||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
492 Total Fixed Assets (Increases) | 6 916.00 | 6 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 190.00 | 22 190.00 | ||
378 Amount of deductible VAT on goods and services | 2 592.00 | 2 592.00 | ||
all companies in France
Complete and comprehensive database.
