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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SECURYFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SECURYFRANCE |
| Siren | 479801789 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5633 |
| Management number | 2004B30262 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 58 790.00 | 46 627.00 | 12 163.00 | 58 790.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 68 880.00 | 56 627.00 | 12 253.00 | 68 880.00 |
068 Receivables – Trade and related accounts | 136 663.00 | 136 663.00 | 136 663.00 | |
072 Receivables – Other | 348 446.00 | 348 446.00 | 348 446.00 | |
084 Cash | 57 691.00 | 57 691.00 | 57 691.00 | |
096 Total Current Assets + Prepaid Expenses | 542 800.00 | 542 800.00 | 542 800.00 | |
110 Total Assets | 611 679.00 | 56 627.00 | 555 053.00 | 611 679.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 78 105.00 | |||
136 Profit for the Year | 110 552.00 | |||
142 Total Equity - Total I | 196 907.00 | |||
156 Loans and similar debts | 43 106.00 | |||
164 Advances and down payments received on current orders | 3 774.00 | |||
166 Suppliers and related accounts | 2 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 277.00 | |||
172 Other debts | 308 473.00 | |||
176 Total debts | 358 146.00 | |||
180 Liabilities Total | 555 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 880.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 343 571.00 | 1 343 571.00 | ||
232 Total operating income excluding VAT | 1 343 571.00 | 1 343 571.00 | ||
242 Other external expenses | 85 106.00 | 85 106.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 28 770.00 | 28 770.00 | ||
24B (including equipment leasing) | 1 521.00 | 1 521.00 | ||
250 Staff compensation | 846 082.00 | 846 082.00 | ||
252 Social security contributions | 200 877.00 | 200 877.00 | ||
254 Depreciation and amortization | 5 525.00 | 5 525.00 | ||
262 Other expenses | 24 789.00 | 24 789.00 | ||
264 Total operating expenses | 1 191 148.00 | 1 191 148.00 | ||
270 Operating profit | 152 423.00 | 152 423.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 519.00 | 2 519.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
306 Income tax's | 43 709.00 | 43 709.00 | ||
310 Profit or loss | 110 552.00 | 110 552.00 | ||
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