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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SECURYFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SECURYFRANCE |
| Siren | 479801789 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11331 |
| Management number | 2004B30262 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 53 491.00 | 41 102.00 | 12 389.00 | 53 491.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 63 581.00 | 51 102.00 | 12 479.00 | 63 581.00 |
068 Receivables – Trade and related accounts | 122 051.00 | 122 051.00 | 122 051.00 | |
072 Receivables – Other | 419 365.00 | 419 365.00 | 419 365.00 | |
084 Cash | 68 309.00 | 68 309.00 | 68 309.00 | |
096 Total Current Assets + Prepaid Expenses | 609 725.00 | 609 725.00 | 609 725.00 | |
110 Total Assets | 673 305.00 | 51 102.00 | 622 204.00 | 673 305.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 132 798.00 | |||
136 Profit for the Year | 119 307.00 | |||
142 Total Equity - Total I | 260 355.00 | |||
156 Loans and similar debts | 56 634.00 | |||
166 Suppliers and related accounts | 2 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 303 116.00 | |||
176 Total debts | 361 849.00 | |||
180 Liabilities Total | 622 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 372 059.00 | 1 372 059.00 | ||
232 Total operating income excluding VAT | 1 372 059.00 | 1 372 059.00 | ||
242 Other external expenses | 74 887.00 | 74 887.00 | ||
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 30 390.00 | 30 390.00 | ||
250 Staff compensation | 812 516.00 | 812 516.00 | ||
252 Social security contributions | 251 266.00 | 251 266.00 | ||
254 Depreciation and amortization | 7 332.00 | 7 332.00 | ||
262 Other expenses | 25 003.00 | 25 003.00 | ||
264 Total operating expenses | 1 201 396.00 | 1 201 396.00 | ||
270 Operating profit | 170 663.00 | 170 663.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 172.00 | 172.00 | ||
294 Financial expenses | 760.00 | 760.00 | ||
300 Exceptional expenses | 2 412.00 | 2 412.00 | ||
306 Income tax's | 48 356.00 | 48 356.00 | ||
310 Profit or loss | 119 307.00 | 119 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 581.00 | 63 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 272 201.00 | 272 201.00 | ||
378 Amount of deductible VAT on goods and services | 8 577.00 | 8 577.00 | ||
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