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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SAFETY AND SECURITY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | SAFETY AND SECURITY GROUP |
| Siren | 828225078 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12092 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 720 625.00 | 720 625.00 | 720 625.00 | |
044 Total Fixed Assets | 720 625.00 | 720 625.00 | 720 625.00 | |
068 Receivables – Trade and related accounts | 117 611.00 | 117 611.00 | 117 611.00 | |
084 Cash | 10 801.00 | 10 801.00 | 10 801.00 | |
096 Total Current Assets + Prepaid Expenses | 128 412.00 | 128 412.00 | 128 412.00 | |
110 Total Assets | 849 037.00 | 849 037.00 | 849 037.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 44 866.00 | |||
136 Profit for the Year | 93 795.00 | |||
142 Total Equity - Total I | 688 662.00 | |||
172 Other debts | 160 375.00 | |||
176 Total debts | 160 375.00 | |||
180 Liabilities Total | 849 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 176 223.00 | 176 223.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 176 225.00 | 176 225.00 | ||
242 Other external expenses | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 83 084.00 | 83 084.00 | ||
264 Total operating expenses | 84 990.00 | 84 990.00 | ||
270 Operating profit | 91 235.00 | 91 235.00 | ||
280 Financial income | 2 561.00 | 2 561.00 | ||
310 Profit or loss | 93 795.00 | 93 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 561.00 | 2 561.00 | ||
490 Total Fixed Assets (Gross Value) | 718 064.00 | 718 064.00 | ||
492 Total Fixed Assets (Increases) | 2 561.00 | 2 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 36.00 | 36.00 | ||
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