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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SAFETY AND SECURITY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | SAFETY AND SECURITY GROUP |
| Siren | 828225078 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 3595 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 661 294.00 | 661 294.00 | 661 294.00 | |
044 Total Fixed Assets | 661 294.00 | 661 294.00 | 661 294.00 | |
068 Receivables – Trade and related accounts | 141 223.00 | 141 223.00 | 141 223.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 24 319.00 | 24 319.00 | 24 319.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 165 766.00 | 165 766.00 | 165 766.00 | |
110 Total Assets | 827 060.00 | 827 060.00 | 827 060.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 2.00 | |||
136 Profit for the Year | 133 385.00 | |||
142 Total Equity - Total I | 683 387.00 | |||
166 Suppliers and related accounts | 606.00 | |||
172 Other debts | 143 067.00 | |||
176 Total debts | 143 673.00 | |||
180 Liabilities Total | 827 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 928.00 | 352 928.00 | ||
232 Total operating income excluding VAT | 352 928.00 | 352 928.00 | ||
242 Other external expenses | 2 423.00 | 2 423.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 332 998.00 | 332 998.00 | ||
264 Total operating expenses | 336 111.00 | 336 111.00 | ||
270 Operating profit | 16 817.00 | 16 817.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 3 421.00 | 3 421.00 | ||
310 Profit or loss | 133 385.00 | 133 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 161 294.00 | 161 294.00 | ||
484 DECREASES Financial Assets | 55 078.00 | 55 078.00 | ||
490 Total Fixed Assets (Gross Value) | 555 078.00 | 555 078.00 | ||
492 Total Fixed Assets (Increases) | 161 294.00 | 161 294.00 | ||
494 Total Fixed Assets (Decreases) | 55 078.00 | 55 078.00 | ||
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