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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SECURITE SERVICE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2019-12-31 | Simplified |
| Name | SECURITE SERVICE LOCATION |
| Siren | 491859294 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/005026 |
| Management number | 2006B01163 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 409.00 | 5 409.00 | 5 409.00 | |
028 Tangible Assets | 125 888.00 | 122 010.00 | 3 878.00 | 125 888.00 |
044 Total Fixed Assets | 131 297.00 | 127 419.00 | 3 878.00 | 131 297.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 102.00 | 3 102.00 | 3 102.00 | |
072 Receivables – Other | 3 467.00 | 3 467.00 | 3 467.00 | |
084 Cash | 6 235.00 | 6 235.00 | 6 235.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 12 990.00 | 12 990.00 | 12 990.00 | |
110 Total Assets | 144 287.00 | 127 419.00 | 16 869.00 | 144 287.00 |
120 Share or Individual Capital | 61 120.00 | |||
126 Legal Reserve | 2 555.00 | |||
134 Retained Earnings | -109 990.00 | |||
136 Profit for the Year | -85 535.00 | |||
142 Total Equity - Total I | -131 849.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 142 419.00 | |||
172 Other debts | 6 220.00 | |||
176 Total debts | 148 718.00 | |||
180 Liabilities Total | 16 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 337.00 | 214 243.00 | 108 337.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1.00 | 19 310.00 | 1.00 | |
232 Total operating income excluding VAT | 113 338.00 | 233 552.00 | 113 338.00 | |
242 Other external expenses | 179 469.00 | 126 081.00 | 179 469.00 | |
244 Taxes, duties and similar payments | 769.00 | 1 278.00 | 769.00 | |
250 Staff compensation | 22 660.00 | 36 261.00 | 22 660.00 | |
252 Social security contributions | 891.00 | 1 812.00 | 891.00 | |
254 Depreciation and amortization | 2 287.00 | 2 579.00 | 2 287.00 | |
262 Other expenses | 2.00 | 18 484.00 | 2.00 | |
264 Total operating expenses | 206 078.00 | 186 494.00 | 206 078.00 | |
270 Operating profit | -92 740.00 | 47 059.00 | -92 740.00 | |
290 Exceptional income | 7 222.00 | 7 222.00 | ||
300 Exceptional expenses | 17.00 | 5 419.00 | 17.00 | |
310 Profit or loss | -85 535.00 | 41 640.00 | -85 535.00 | |
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