Grow your business safely with MUST SECURITE PRIVEE
All the information you need about MUST SECURITE PRIVEE to develop and secure your business in France
M
HOME >
CORPORATES
>
MUST SECURITE PRIVEE >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : MUST SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2015-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | MUST SECURITE PRIVEE |
| Siren | 813353034 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40115 |
| Management number | 2015B06920 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 975.00 | 2 082.00 | 7 893.00 | 9 975.00 |
040 Financial Assets | 7 856.00 | 7 856.00 | 7 856.00 | |
044 Total Fixed Assets | 17 831.00 | 2 082.00 | 15 749.00 | 17 831.00 |
068 Receivables – Trade and related accounts | 425 632.00 | 425 632.00 | 425 632.00 | |
072 Receivables – Other | 81 344.00 | 81 344.00 | 81 344.00 | |
084 Cash | 19 745.00 | 19 745.00 | 19 745.00 | |
096 Total Current Assets + Prepaid Expenses | 526 721.00 | 526 721.00 | 526 721.00 | |
110 Total Assets | 544 552.00 | 2 082.00 | 542 470.00 | 544 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 44 839.00 | |||
136 Profit for the Year | 12 685.00 | |||
142 Total Equity - Total I | 63 024.00 | |||
166 Suppliers and related accounts | 344 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 624.00 | |||
172 Other debts | 134 450.00 | |||
176 Total debts | 479 445.00 | |||
180 Liabilities Total | 542 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 718 674.00 | 718 674.00 | ||
232 Total operating income excluding VAT | 718 674.00 | 718 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 981.00 | 2 981.00 | ||
242 Other external expenses | 479 924.00 | 479 924.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 2 351.00 | ||
250 Staff compensation | 170 036.00 | 170 036.00 | ||
252 Social security contributions | 39 536.00 | 39 536.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
262 Other expenses | 2 344.00 | 2 344.00 | ||
264 Total operating expenses | 698 844.00 | 698 844.00 | ||
270 Operating profit | 19 830.00 | 19 830.00 | ||
294 Financial expenses | 4 688.00 | 4 688.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 12 685.00 | 12 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 492.00 | 2 492.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 839.00 | 10 839.00 | ||
492 Total Fixed Assets (Increases) | 6 992.00 | 6 992.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
all companies in France
Complete and comprehensive database.
