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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : DIORE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | DIORE SECURITE |
| Siren | 831610068 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19299 |
| Management number | 2017B07927 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 022.00 | 1 006.00 | 2 017.00 | 3 022.00 |
044 Total Fixed Assets | 3 022.00 | 1 006.00 | 2 017.00 | 3 022.00 |
068 Receivables – Trade and related accounts | 16 766.00 | 16 766.00 | 16 766.00 | |
072 Receivables – Other | 19 640.00 | 19 640.00 | 19 640.00 | |
084 Cash | 30 169.00 | 30 169.00 | 30 169.00 | |
096 Total Current Assets + Prepaid Expenses | 66 575.00 | 66 575.00 | 66 575.00 | |
110 Total Assets | 69 597.00 | 1 006.00 | 68 592.00 | 69 597.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | -86 784.00 | |||
142 Total Equity - Total I | -85 134.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 150 005.00 | |||
176 Total debts | 153 725.00 | |||
180 Liabilities Total | 68 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 793.00 | 548 264.00 | 379 793.00 | |
230 Other income | 361.00 | 31.00 | 361.00 | |
232 Total operating income excluding VAT | 380 153.00 | 548 294.00 | 380 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | 1 625.00 | 527.00 | |
242 Other external expenses | 32 274.00 | 30 816.00 | 32 274.00 | |
244 Taxes, duties and similar payments | 2 450.00 | 2 236.00 | 2 450.00 | |
250 Staff compensation | 350 752.00 | 406 654.00 | 350 752.00 | |
252 Social security contributions | 79 691.00 | 82 030.00 | 79 691.00 | |
254 Depreciation and amortization | 604.00 | 251.00 | 604.00 | |
262 Other expenses | 77.00 | 1.00 | 77.00 | |
264 Total operating expenses | 466 377.00 | 523 614.00 | 466 377.00 | |
270 Operating profit | -86 224.00 | 24 680.00 | -86 224.00 | |
300 Exceptional expenses | 560.00 | 3 411.00 | 560.00 | |
306 Income tax's | 3 702.00 | |||
310 Profit or loss | -86 784.00 | 17 567.00 | -86 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 022.00 | 3 022.00 | ||
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