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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : A3S.SECURITE AIX SECURITE SURETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | A3S.SECURITE AIX SECURITE SURETE SERVICES |
| Siren | 494181175 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5148 |
| Management number | 2007B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 099.00 | 8 641.00 | 458.00 | 9 099.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 9 179.00 | 8 641.00 | 538.00 | 9 179.00 |
050 Raw materials, supplies, in progress | 2 094.00 | 2 094.00 | 2 094.00 | |
068 Receivables – Trade and related accounts | 8 069.00 | 8 069.00 | 8 069.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
080 Sellable securities | 10 112.00 | 10 112.00 | 10 112.00 | |
084 Cash | 17 182.00 | 17 182.00 | 17 182.00 | |
096 Total Current Assets + Prepaid Expenses | 39 279.00 | 39 279.00 | 39 279.00 | |
110 Total Assets | 48 458.00 | 8 641.00 | 39 817.00 | 48 458.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 321.00 | |||
136 Profit for the Year | -635.00 | |||
142 Total Equity - Total I | 32 486.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
172 Other debts | 4 967.00 | |||
176 Total debts | 7 331.00 | |||
180 Liabilities Total | 39 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 359.00 | 63 694.00 | 48 359.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 52 624.00 | 63 694.00 | 52 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 155.00 | 16 805.00 | 12 155.00 | |
240 Inventory changes (raw materials and supplies) | -528.00 | 271.00 | -528.00 | |
242 Other external expenses | 11 682.00 | 12 561.00 | 11 682.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 3 547.00 | 3 238.00 | |
250 Staff compensation | 16 691.00 | 16 738.00 | 16 691.00 | |
252 Social security contributions | 9 940.00 | 9 965.00 | 9 940.00 | |
254 Depreciation and amortization | 205.00 | 205.00 | 205.00 | |
264 Total operating expenses | 53 384.00 | 60 093.00 | 53 384.00 | |
270 Operating profit | -760.00 | 3 601.00 | -760.00 | |
280 Financial income | 125.00 | 140.00 | 125.00 | |
306 Income tax's | 561.00 | |||
310 Profit or loss | -635.00 | 3 180.00 | -635.00 | |
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