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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ALED SÉCURITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | ALED SÉCURITÉ |
| Siren | 501039507 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 13846 |
| Management number | 2007B04052 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Fargues-Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 690.00 | 10 690.00 | 10 690.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 720.00 | 10 690.00 | 30.00 | 10 720.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 7 267.00 | 7 267.00 | 7 267.00 | |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 9 857.00 | 9 857.00 | 9 857.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 23 613.00 | 23 613.00 | 23 613.00 | |
110 Total Assets | 34 332.00 | 10 690.00 | 23 643.00 | 34 332.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 044.00 | |||
136 Profit for the Year | -6 999.00 | |||
142 Total Equity - Total I | 18 294.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
172 Other debts | 2 606.00 | |||
176 Total debts | 5 348.00 | |||
180 Liabilities Total | 23 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 744.00 | 81 726.00 | 94 744.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 94 750.00 | 81 726.00 | 94 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 092.00 | 5 131.00 | 23 092.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 27 503.00 | 27 022.00 | 27 503.00 | |
244 Taxes, duties and similar payments | 3 225.00 | 4 570.00 | 3 225.00 | |
250 Staff compensation | 32 700.00 | 29 200.00 | 32 700.00 | |
252 Social security contributions | 17 229.00 | 17 008.00 | 17 229.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 101 752.00 | 82 931.00 | 101 752.00 | |
270 Operating profit | -7 002.00 | -1 205.00 | -7 002.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 3.00 | |||
300 Exceptional expenses | 469.00 | |||
310 Profit or loss | -6 999.00 | -1 669.00 | -6 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 334.00 | 334.00 | ||
490 Total Fixed Assets (Gross Value) | 10 720.00 | 10 720.00 | ||
492 Total Fixed Assets (Increases) | 334.00 | 334.00 | ||
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