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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : AC3S Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | AC3S Sécurité |
| Siren | 802669622 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 25754 |
| Management number | 2014B01283 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44024 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 373.00 | 2 167.00 | 1 206.00 | 3 373.00 |
044 Total Fixed Assets | 3 373.00 | 2 167.00 | 1 206.00 | 3 373.00 |
068 Receivables – Trade and related accounts | 43 563.00 | 43 563.00 | 43 563.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 165 254.00 | 165 254.00 | 165 254.00 | |
096 Total Current Assets + Prepaid Expenses | 208 890.00 | 208 890.00 | 208 890.00 | |
110 Total Assets | 212 263.00 | 2 167.00 | 210 096.00 | 212 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 263.00 | |||
136 Profit for the Year | 48 564.00 | |||
142 Total Equity - Total I | 135 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 249.00 | |||
172 Other debts | 74 469.00 | |||
176 Total debts | 74 469.00 | |||
180 Liabilities Total | 210 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 357.00 | 320 357.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 373.00 | 2 373.00 | ||
232 Total operating income excluding VAT | 324 230.00 | 324 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 037.00 | 62 037.00 | ||
242 Other external expenses | 38 386.00 | 38 386.00 | ||
243 (including business tax) | 1 599.00 | 1 599.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 161 000.00 | 161 000.00 | ||
252 Social security contributions | 4 032.00 | 4 032.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
264 Total operating expenses | 267 692.00 | 267 692.00 | ||
270 Operating profit | 56 537.00 | 56 537.00 | ||
280 Financial income | 332.00 | 332.00 | ||
306 Income tax's | 8 305.00 | 8 305.00 | ||
310 Profit or loss | 48 564.00 | 48 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 187.00 | 1 187.00 | ||
490 Total Fixed Assets (Gross Value) | 2 186.00 | 2 186.00 | ||
492 Total Fixed Assets (Increases) | 1 187.00 | 1 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 253.00 | 51 253.00 | ||
378 Amount of deductible VAT on goods and services | 15 415.00 | 15 415.00 | ||
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