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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : Safety Security and Maintenance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | Safety Security and Maintenance |
| Siren | 809510779 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/013592 |
| Management number | 2015B00474 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 750.00 | 10 750.00 | 10 750.00 | |
044 Total Fixed Assets | 10 750.00 | 10 750.00 | 10 750.00 | |
060 Merchandise inventory | 23 595.00 | 23 595.00 | 23 595.00 | |
068 Receivables – Trade and related accounts | 472 850.00 | 30 340.00 | 442 510.00 | 472 850.00 |
072 Receivables – Other | 61 045.00 | 61 045.00 | 61 045.00 | |
084 Cash | 11 776.00 | 11 776.00 | 11 776.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 569 307.00 | 30 340.00 | 538 967.00 | 569 307.00 |
110 Total Assets | 580 057.00 | 30 340.00 | 549 717.00 | 580 057.00 |
120 Share or Individual Capital | 12 400.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 17 385.00 | |||
136 Profit for the Year | 124 067.00 | |||
142 Total Equity - Total I | 154 768.00 | |||
166 Suppliers and related accounts | 141 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 494.00 | |||
172 Other debts | 253 161.00 | |||
176 Total debts | 394 949.00 | |||
180 Liabilities Total | 549 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486 325.00 | 486 325.00 | ||
218 Production of services sold - France | 21 116.00 | 31 503.00 | 21 116.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 507 491.00 | 31 503.00 | 507 491.00 | |
234 Purchases of goods (including customs duties) | 283 763.00 | 20 653.00 | 283 763.00 | |
236 Inventory change (goods) | -3 120.00 | -20 475.00 | -3 120.00 | |
242 Other external expenses | 29 943.00 | 3 326.00 | 29 943.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 976.00 | 976.00 | ||
256 Provisions | 30 340.00 | 30 340.00 | ||
262 Other expenses | 70.00 | 50.00 | 70.00 | |
264 Total operating expenses | 341 973.00 | 3 554.00 | 341 973.00 | |
270 Operating profit | 165 518.00 | 27 949.00 | 165 518.00 | |
294 Financial expenses | 85.00 | 362.00 | 85.00 | |
306 Income tax's | 41 366.00 | 3 229.00 | 41 366.00 | |
310 Profit or loss | 124 067.00 | 24 358.00 | 124 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 750.00 | 10 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 340.00 | 30 340.00 | ||
682 INCREASES Total Statement of Provisions | 30 340.00 | 30 340.00 | ||
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