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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : TALK SECURITE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Public | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| Name | TALK SECURITE SERVICE |
| Siren | 387681042 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 12565 |
| Management number | 1992B00709 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 738.00 | 1 738.00 | 1 738.00 | |
AP Buildings | 6 952.00 | 6 952.00 | 6 952.00 | |
AT Other tangible assets | 16 616.00 | 16 616.00 | 16 616.00 | |
BJ TOTAL (I) | 25 306.00 | 23 568.00 | 1 738.00 | 25 306.00 |
BX Customers and related accounts | 61 279.00 | 61 279.00 | 61 279.00 | |
BZ Other receivables | 95 855.00 | 95 855.00 | 95 855.00 | |
CF Cash and cash equivalents | 24 093.00 | 24 093.00 | 24 093.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 181 227.00 | 181 227.00 | 181 227.00 | |
CO Grand total (0 to V) | 206 533.00 | 23 568.00 | 182 965.00 | 206 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 88 587.00 | 87 888.00 | 88 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 699.00 | 7 555.00 | |
DL TOTAL (I) | 104 527.00 | 96 971.00 | 104 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 958.00 | 11 958.00 | ||
DX Trade payables and related accounts | 4 908.00 | 5 185.00 | 4 908.00 | |
DY Tax and social security liabilities | 61 471.00 | 65 230.00 | 61 471.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 78 438.00 | 70 515.00 | 78 438.00 | |
EE Grand total (I to V) | 182 965.00 | 167 486.00 | 182 965.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 958.00 | 11 958.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 014.00 | 595 014.00 | 595 014.00 | |
FJ Net sales | 595 014.00 | 595 014.00 | 595 014.00 | |
FO Operating subsidies | 1 904.00 | |||
FQ Other income | 101.00 | |||
FR Total operating income (I) | 597 020.00 | |||
FW Other purchases and external expenses | 36 978.00 | |||
FX Taxes, duties, and similar payments | 31 489.00 | |||
FY Salaries and Wages | 430 272.00 | |||
FZ Social Security Contributions | 89 827.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 588 569.00 | |||
GG - OPERATING RESULT (I - II) | 8 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 017.00 | |||
HH Total exceptional expenses (VIII) | 3 017.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | |||
HK Income tax | 896.00 | 896.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 597 020.00 | 571 973.00 | 597 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 465.00 | 571 274.00 | 589 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | 699.00 | 7 555.00 | |
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