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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : AV2S ASSISTANCE VIDEO SYSTEMES SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | AV2S ASSISTANCE VIDEO SYSTEMES SECURITE |
| Siren | 502180292 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3372 |
| Management number | 2008B00073 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 422.00 | 9 984.00 | 1 439.00 | 11 422.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 452.00 | 9 984.00 | 1 469.00 | 11 452.00 |
060 Merchandise inventory | 11 630.00 | 11 630.00 | 11 630.00 | |
068 Receivables – Trade and related accounts | 43 134.00 | 43 134.00 | 43 134.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 30 012.00 | 30 012.00 | 30 012.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 87 159.00 | 87 159.00 | 87 159.00 | |
110 Total Assets | 98 611.00 | 9 984.00 | 88 627.00 | 98 611.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 280.00 | |||
136 Profit for the Year | 17 957.00 | |||
142 Total Equity - Total I | 51 637.00 | |||
166 Suppliers and related accounts | 9 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531.00 | |||
172 Other debts | 27 055.00 | |||
176 Total debts | 36 991.00 | |||
180 Liabilities Total | 88 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 052.00 | 105 820.00 | 106 052.00 | |
218 Production of services sold - France | 61 586.00 | 43 116.00 | 61 586.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 52.00 | |||
232 Total operating income excluding VAT | 169 138.00 | 148 987.00 | 169 138.00 | |
234 Purchases of goods (including customs duties) | 65 720.00 | 67 522.00 | 65 720.00 | |
236 Inventory change (goods) | 269.00 | -267.00 | 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 1 653.00 | 703.00 | |
242 Other external expenses | 32 137.00 | 36 535.00 | 32 137.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 077.00 | 1 848.00 | |
250 Staff compensation | 34 263.00 | 34 033.00 | 34 263.00 | |
252 Social security contributions | 12 400.00 | 12 585.00 | 12 400.00 | |
254 Depreciation and amortization | 1 936.00 | 2 745.00 | 1 936.00 | |
262 Other expenses | 113.00 | 225.00 | 113.00 | |
264 Total operating expenses | 149 388.00 | 156 108.00 | 149 388.00 | |
270 Operating profit | 19 750.00 | -7 120.00 | 19 750.00 | |
306 Income tax's | 1 793.00 | 1 793.00 | ||
310 Profit or loss | 17 957.00 | -7 120.00 | 17 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 452.00 | 11 452.00 | ||
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