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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : HUGUES DE MONTAIS SECURITE ASSISTANCE SURVEILLANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-08-31 | Simplified |
| 2022-01-10 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2019-12-18 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2017-10-16 | Public | 2017-08-31 | Simplified |
| Name | HUGUES DE MONTAIS SECURITE ASSISTANCE SURVEILLANCE |
| Siren | 818314320 |
| Closing | 2021-08-31 |
| Registry code | 0301 |
| Registration number | 42 |
| Management number | 2016B00044 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 580.00 | 39 580.00 | 39 580.00 | |
014 Intangible Assets - Other | 270.00 | 270.00 | 270.00 | |
028 Tangible Assets | 150.00 | 150.00 | 150.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 40 100.00 | 420.00 | 39 680.00 | 40 100.00 |
068 Receivables – Trade and related accounts | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 5 286.00 | 5 286.00 | 5 286.00 | |
110 Total Assets | 45 386.00 | 420.00 | 44 966.00 | 45 386.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 30 896.00 | |||
136 Profit for the Year | 6 462.00 | |||
142 Total Equity - Total I | 37 469.00 | |||
156 Loans and similar debts | 4 370.00 | |||
166 Suppliers and related accounts | 471.00 | |||
172 Other debts | 2 656.00 | |||
176 Total debts | 7 497.00 | |||
180 Liabilities Total | 44 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 236.00 | 36 106.00 | 16 236.00 | |
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 17 689.00 | 36 116.00 | 17 689.00 | |
242 Other external expenses | 7 489.00 | 10 592.00 | 7 489.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 323.00 | 336.00 | 323.00 | |
250 Staff compensation | 1 662.00 | 2 876.00 | 1 662.00 | |
252 Social security contributions | 579.00 | 1 372.00 | 579.00 | |
254 Depreciation and amortization | 34.00 | 84.00 | 34.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 10 088.00 | 15 267.00 | 10 088.00 | |
270 Operating profit | 7 601.00 | 20 849.00 | 7 601.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 257.00 | 142.00 | 257.00 | |
306 Income tax's | 884.00 | 3 106.00 | 884.00 | |
310 Profit or loss | 6 462.00 | 17 601.00 | 6 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 100.00 | 40 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 255.00 | 3 255.00 | ||
378 Amount of deductible VAT on goods and services | 902.00 | 902.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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