Grow your business safely with SUD TELESECURITE SERVICES
All the information you need about SUD TELESECURITE SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD TELESECURITE SERVICES >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SUD TELESECURITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SUD TELESECURITE SERVICES |
| Siren | 450540745 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10965 |
| Management number | 2003B01504 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 082.00 | 2 892.00 | 190.00 | 3 082.00 |
028 Tangible Assets | 316 600.00 | 208 783.00 | 107 817.00 | 316 600.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 319 945.00 | 211 674.00 | 108 270.00 | 319 945.00 |
060 Merchandise inventory | 6 185.00 | 6 185.00 | 6 185.00 | |
068 Receivables – Trade and related accounts | 18 642.00 | 18 642.00 | 18 642.00 | |
072 Receivables – Other | 7 659.00 | 7 659.00 | 7 659.00 | |
084 Cash | 8 186.00 | 8 186.00 | 8 186.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 43 172.00 | 43 172.00 | 43 172.00 | |
110 Total Assets | 363 116.00 | 211 674.00 | 151 442.00 | 363 116.00 |
120 Share or Individual Capital | 5 184.00 | |||
126 Legal Reserve | 518.00 | |||
132 Other Reserves | 23 772.00 | |||
136 Profit for the Year | 39 166.00 | |||
142 Total Equity - Total I | 68 641.00 | |||
156 Loans and similar debts | 11 063.00 | |||
166 Suppliers and related accounts | 46 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 508.00 | |||
172 Other debts | 24 996.00 | |||
176 Total debts | 82 801.00 | |||
180 Liabilities Total | 151 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 975.00 | |||
195 Of which payables due in more than one year | 11 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 242.00 | 2 242.00 | ||
214 Production of goods sold - France | 51 391.00 | 51 391.00 | ||
218 Production of services sold - France | 377 753.00 | 377 753.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 432 885.00 | 432 885.00 | ||
234 Purchases of goods (including customs duties) | 100 403.00 | 100 403.00 | ||
236 Inventory change (goods) | -785.00 | -785.00 | ||
242 Other external expenses | 163 733.00 | 163 733.00 | ||
244 Taxes, duties and similar payments | 2 446.00 | 2 446.00 | ||
250 Staff compensation | 46 756.00 | 46 756.00 | ||
252 Social security contributions | 12 777.00 | 12 777.00 | ||
254 Depreciation and amortization | 60 800.00 | 60 800.00 | ||
264 Total operating expenses | 386 131.00 | 386 131.00 | ||
270 Operating profit | 46 754.00 | 46 754.00 | ||
290 Exceptional income | 684.00 | 684.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 7 809.00 | 7 809.00 | ||
310 Profit or loss | 39 166.00 | 39 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 536.00 | 8 536.00 | ||
all companies in France
Complete and comprehensive database.
