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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : VAY SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-06-30 | Simplified |
| Name | VAY SECURITE PRIVEE |
| Siren | 884734344 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 16678 |
| Management number | 2020B01158 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 303.00 | 4 941.00 | 50 362.00 | 55 303.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 55 970.00 | 4 941.00 | 51 029.00 | 55 970.00 |
068 Receivables – Trade and related accounts | 225 666.00 | 225 666.00 | 225 666.00 | |
072 Receivables – Other | 167 711.00 | 167 711.00 | 167 711.00 | |
084 Cash | 89 062.00 | 89 062.00 | 89 062.00 | |
096 Total Current Assets + Prepaid Expenses | 482 439.00 | 482 439.00 | 482 439.00 | |
110 Total Assets | 538 409.00 | 4 941.00 | 533 468.00 | 538 409.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 73 746.00 | |||
142 Total Equity - Total I | 76 246.00 | |||
166 Suppliers and related accounts | 174 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 283 126.00 | |||
176 Total debts | 457 222.00 | |||
180 Liabilities Total | 533 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 667 646.00 | 1 667 646.00 | ||
232 Total operating income excluding VAT | 1 667 646.00 | 1 667 646.00 | ||
242 Other external expenses | 1 377 071.00 | 1 377 071.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 173 637.00 | 173 637.00 | ||
252 Social security contributions | 18 790.00 | 18 790.00 | ||
254 Depreciation and amortization | 4 941.00 | 4 941.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 1 575 010.00 | 1 575 010.00 | ||
270 Operating profit | 92 636.00 | 92 636.00 | ||
290 Exceptional income | 3 250.00 | 3 250.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 21 892.00 | 21 892.00 | ||
310 Profit or loss | 73 746.00 | 73 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 950.00 | 44 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 133.00 | 10 133.00 | ||
492 Total Fixed Assets (Increases) | 55 083.00 | 55 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 835 256.00 | 835 256.00 | ||
378 Amount of deductible VAT on goods and services | 515 566.00 | 515 566.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 29.00 | 29.00 | ||
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