Grow your business safely with SECURITY SHOP REUNION
All the information you need about SECURITY SHOP REUNION to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURITY SHOP REUNION >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SECURITY SHOP REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | SECURITY SHOP REUNION |
| Siren | 511821159 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/005698 |
| Management number | 2009B00509 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 834.00 | 16 150.00 | 21 684.00 | 37 834.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 37 982.00 | 16 150.00 | 21 832.00 | 37 982.00 |
060 Merchandise inventory | 83 331.00 | 83 331.00 | 83 331.00 | |
068 Receivables – Trade and related accounts | 676.00 | 676.00 | 676.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 5 511.00 | 5 511.00 | 5 511.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 91 211.00 | 91 211.00 | 91 211.00 | |
110 Total Assets | 129 193.00 | 16 150.00 | 113 043.00 | 129 193.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 11 372.00 | |||
136 Profit for the Year | -19 021.00 | |||
142 Total Equity - Total I | 600.00 | |||
166 Suppliers and related accounts | 25 678.00 | |||
172 Other debts | 86 764.00 | |||
176 Total debts | 112 442.00 | |||
180 Liabilities Total | 113 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 95 351.00 | 95 351.00 | ||
210 Sales of goods - France | 95 351.00 | 106 739.00 | 95 351.00 | |
226 Operating subsidies received | 152.00 | |||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 95 351.00 | 106 744.00 | 95 351.00 | |
234 Purchases of goods (including customs duties) | 53 243.00 | 61 167.00 | 53 243.00 | |
236 Inventory change (goods) | 7 347.00 | -6 448.00 | 7 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | |||
242 Other external expenses | 30 591.00 | 31 551.00 | 30 591.00 | |
244 Taxes, duties and similar payments | 3 146.00 | 669.00 | 3 146.00 | |
250 Staff compensation | 12 393.00 | 14 632.00 | 12 393.00 | |
252 Social security contributions | 585.00 | 2 132.00 | 585.00 | |
254 Depreciation and amortization | 6 714.00 | 3 680.00 | 6 714.00 | |
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 114 026.00 | 107 445.00 | 114 026.00 | |
270 Operating profit | -18 675.00 | -701.00 | -18 675.00 | |
290 Exceptional income | 19 029.00 | |||
300 Exceptional expenses | 347.00 | 10 026.00 | 347.00 | |
310 Profit or loss | -19 021.00 | 8 302.00 | -19 021.00 | |
all companies in France
Complete and comprehensive database.
