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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : HUGUES DE MONTAIS SECURITE ASSISTANCE SURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-08-31 | Simplified |
| 2022-01-10 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2019-12-18 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2017-10-16 | Public | 2017-08-31 | Simplified |
| Name | HUGUES DE MONTAIS SECURITE ASSISTANCE SURVEILLANCE |
| Siren | 818314320 |
| Closing | 2020-08-31 |
| Registry code | 0301 |
| Registration number | 179 |
| Management number | 2016B00044 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 VICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 580.00 | 39 580.00 | 39 580.00 | |
014 Intangible Assets - Other | 270.00 | 248.00 | 22.00 | 270.00 |
028 Tangible Assets | 150.00 | 138.00 | 12.00 | 150.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 40 100.00 | 386.00 | 39 714.00 | 40 100.00 |
068 Receivables – Trade and related accounts | 2 130.00 | 2 130.00 | 2 130.00 | |
072 Receivables – Other | 4 843.00 | 4 843.00 | 4 843.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 6 973.00 | 6 973.00 | 6 973.00 | |
110 Total Assets | 47 073.00 | 386.00 | 46 687.00 | 47 073.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 23 295.00 | |||
136 Profit for the Year | 17 601.00 | |||
142 Total Equity - Total I | 41 006.00 | |||
156 Loans and similar debts | 1 607.00 | |||
166 Suppliers and related accounts | 473.00 | |||
172 Other debts | 3 601.00 | |||
176 Total debts | 5 680.00 | |||
180 Liabilities Total | 46 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 106.00 | 38 863.00 | 36 106.00 | |
230 Other income | 11.00 | 38.00 | 11.00 | |
232 Total operating income excluding VAT | 36 116.00 | 38 901.00 | 36 116.00 | |
242 Other external expenses | 10 592.00 | 12 039.00 | 10 592.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 336.00 | 1 010.00 | 336.00 | |
250 Staff compensation | 2 876.00 | 4 937.00 | 2 876.00 | |
252 Social security contributions | 1 372.00 | 2 011.00 | 1 372.00 | |
254 Depreciation and amortization | 84.00 | 84.00 | 84.00 | |
262 Other expenses | 7.00 | 46.00 | 7.00 | |
264 Total operating expenses | 15 267.00 | 20 127.00 | 15 267.00 | |
270 Operating profit | 20 849.00 | 18 774.00 | 20 849.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 142.00 | 109.00 | 142.00 | |
306 Income tax's | 3 106.00 | 2 800.00 | 3 106.00 | |
310 Profit or loss | 17 601.00 | 15 866.00 | 17 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 100.00 | 40 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 416.00 | 7 416.00 | ||
378 Amount of deductible VAT on goods and services | 1 217.00 | 1 217.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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