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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SAS SECURITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SAS SECURITEC |
| Siren | 808124705 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6669 |
| Management number | 2014B09087 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 871.00 | 3 871.00 | 3 871.00 | |
072 Receivables – Other | 4 871.00 | 4 871.00 | 4 871.00 | |
084 Cash | 6 321.00 | 6 321.00 | 6 321.00 | |
096 Total Current Assets + Prepaid Expenses | 15 563.00 | 15 563.00 | 15 563.00 | |
110 Total Assets | 15 563.00 | 15 563.00 | 15 563.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -781.00 | |||
136 Profit for the Year | 777.00 | |||
142 Total Equity - Total I | 996.00 | |||
166 Suppliers and related accounts | 3 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 11 296.00 | |||
176 Total debts | 14 567.00 | |||
180 Liabilities Total | 15 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 871.00 | 9 871.00 | ||
218 Production of services sold - France | 15 871.00 | 15 871.00 | ||
232 Total operating income excluding VAT | 25 742.00 | 25 742.00 | ||
234 Purchases of goods (including customs duties) | 4 781.00 | 4 781.00 | ||
236 Inventory change (goods) | -321.00 | -321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 718.00 | 8 718.00 | ||
240 Inventory changes (raw materials and supplies) | -179.00 | -179.00 | ||
242 Other external expenses | 9 871.00 | 9 871.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
264 Total operating expenses | 25 153.00 | 25 153.00 | ||
270 Operating profit | 589.00 | 589.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
310 Profit or loss | 777.00 | 777.00 | ||
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