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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : A3S.SECURITE AIX SECURITE SURETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | A3S.SECURITE AIX SECURITE SURETE SERVICES |
| Siren | 494181175 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4911 |
| Management number | 2007B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 Saint-Cannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 299.00 | 10 141.00 | 7 158.00 | 17 299.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 17 379.00 | 10 141.00 | 7 239.00 | 17 379.00 |
050 Raw materials, supplies, in progress | 2 565.00 | 2 565.00 | 2 565.00 | |
068 Receivables – Trade and related accounts | 3 436.00 | 3 436.00 | 3 436.00 | |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
080 Sellable securities | 10 112.00 | 10 112.00 | 10 112.00 | |
084 Cash | 21 825.00 | 21 825.00 | 21 825.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 38 151.00 | 38 151.00 | 38 151.00 | |
110 Total Assets | 55 530.00 | 10 141.00 | 45 389.00 | 55 530.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 321.00 | |||
134 Retained Earnings | -635.00 | |||
136 Profit for the Year | 68.00 | |||
142 Total Equity - Total I | 32 554.00 | |||
156 Loans and similar debts | 6 473.00 | |||
166 Suppliers and related accounts | 590.00 | |||
172 Other debts | 5 773.00 | |||
176 Total debts | 12 836.00 | |||
180 Liabilities Total | 45 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 200.00 | |||
195 Of which payables due in more than one year | 5 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 900.00 | 48 359.00 | 56 900.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 56 900.00 | 52 624.00 | 56 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 657.00 | 12 155.00 | 12 657.00 | |
240 Inventory changes (raw materials and supplies) | -471.00 | -528.00 | -471.00 | |
242 Other external expenses | 13 608.00 | 11 682.00 | 13 608.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 4 020.00 | 3 238.00 | 4 020.00 | |
250 Staff compensation | 15 579.00 | 16 691.00 | 15 579.00 | |
252 Social security contributions | 9 770.00 | 9 940.00 | 9 770.00 | |
254 Depreciation and amortization | 1 500.00 | 205.00 | 1 500.00 | |
264 Total operating expenses | 56 662.00 | 53 384.00 | 56 662.00 | |
270 Operating profit | 238.00 | -760.00 | 238.00 | |
280 Financial income | 120.00 | 125.00 | 120.00 | |
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 68.00 | -635.00 | 68.00 | |
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