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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : Secupro Sécurité Privée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | Secupro Sécurité Privée |
| Siren | 799006804 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6799 |
| Management number | 2013B02177 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 582.00 | 2 017.00 | 564.00 | 2 582.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 2 687.00 | 2 017.00 | 670.00 | 2 687.00 |
064 Advances and down payments on orders | 30 473.00 | 30 473.00 | 30 473.00 | |
068 Receivables – Trade and related accounts | 127 799.00 | 127 799.00 | 127 799.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 96 744.00 | 96 744.00 | 96 744.00 | |
096 Total Current Assets + Prepaid Expenses | 257 545.00 | 257 545.00 | 257 545.00 | |
110 Total Assets | 260 232.00 | 2 017.00 | 258 214.00 | 260 232.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 136 239.00 | |||
136 Profit for the Year | 18 112.00 | |||
142 Total Equity - Total I | 165 351.00 | |||
166 Suppliers and related accounts | 43 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 325.00 | |||
172 Other debts | 49 359.00 | |||
176 Total debts | 92 863.00 | |||
180 Liabilities Total | 258 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 627.00 | 379 627.00 | ||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 379 802.00 | 379 802.00 | ||
242 Other external expenses | 192 038.00 | 192 038.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 4 836.00 | 4 836.00 | ||
250 Staff compensation | 126 231.00 | 126 231.00 | ||
252 Social security contributions | 25 414.00 | 25 414.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 348 691.00 | 348 691.00 | ||
270 Operating profit | 31 111.00 | 31 111.00 | ||
294 Financial expenses | 8 571.00 | 8 571.00 | ||
306 Income tax's | 4 428.00 | 4 428.00 | ||
310 Profit or loss | 18 112.00 | 18 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 2 684.00 | 2 684.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 885.00 | 75 885.00 | ||
378 Amount of deductible VAT on goods and services | 42 497.00 | 42 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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