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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : AZ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| Name | AZ SECURITE |
| Siren | 820737708 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5184 |
| Management number | 2016B00360 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 154.00 | 5 839.00 | 7 315.00 | 13 154.00 |
040 Financial Assets | 14 058.00 | 1.00 | 14 058.00 | 14 058.00 |
044 Total Fixed Assets | 27 212.00 | 5 839.00 | 21 373.00 | 27 212.00 |
068 Receivables – Trade and related accounts | 15 666.00 | 15 666.00 | 15 666.00 | |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 59 550.00 | 59 550.00 | 59 550.00 | |
096 Total Current Assets + Prepaid Expenses | 77 211.00 | 77 211.00 | 77 211.00 | |
110 Total Assets | 104 423.00 | 5 839.00 | 98 584.00 | 104 423.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 47 874.00 | |||
136 Profit for the Year | -19 068.00 | |||
142 Total Equity - Total I | 28 906.00 | |||
154 Provisions for risks and charges - Total II | 1 526.00 | |||
166 Suppliers and related accounts | 2 221.00 | |||
172 Other debts | 65 931.00 | |||
176 Total debts | 68 152.00 | |||
180 Liabilities Total | 98 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 890.00 | 56 890.00 | ||
232 Total operating income excluding VAT | 56 890.00 | 56 890.00 | ||
242 Other external expenses | 12 401.00 | 12 401.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 46 438.00 | 46 438.00 | ||
252 Social security contributions | 13 079.00 | 13 079.00 | ||
254 Depreciation and amortization | 2 440.00 | 2 440.00 | ||
256 Provisions | 470.00 | 470.00 | ||
264 Total operating expenses | 76 045.00 | 76 045.00 | ||
270 Operating profit | -19 155.00 | -19 155.00 | ||
290 Exceptional income | 231.00 | 231.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -19 068.00 | -19 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 27 212.00 | 27 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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