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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : AUDACE SECURITE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-08-31 | Simplified |
| 2022-05-27 | Public | 2021-08-31 | Simplified |
| 2021-09-17 | Public | 2020-08-31 | Simplified |
| 2020-07-24 | Public | 2019-08-31 | Simplified |
| 2019-04-17 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | AUDACE SECURITE CONCEPT |
| Siren | 499025146 |
| Closing | 2022-08-31 |
| Registry code | 7701 |
| Registration number | 2116 |
| Management number | 2011B00575 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN-EN-GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 733.00 | 48 670.00 | 16 063.00 | 64 733.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 748.00 | 48 670.00 | 16 078.00 | 64 748.00 |
068 Receivables – Trade and related accounts | 5 254.00 | 5 254.00 | 5 254.00 | |
072 Receivables – Other | 1 248.00 | 1 248.00 | 1 248.00 | |
084 Cash | 21 398.00 | 21 398.00 | 21 398.00 | |
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 29 598.00 | 29 598.00 | 29 598.00 | |
110 Total Assets | 94 346.00 | 48 670.00 | 45 676.00 | 94 346.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 23 064.00 | |||
136 Profit for the Year | -12 503.00 | |||
142 Total Equity - Total I | 12 211.00 | |||
156 Loans and similar debts | 16 101.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 700.00 | |||
172 Other debts | 15 252.00 | |||
176 Total debts | 33 465.00 | |||
180 Liabilities Total | 45 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 335.00 | 64 335.00 | ||
230 Other income | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 64 668.00 | 64 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | 3 084.00 | ||
242 Other external expenses | 15 288.00 | 15 288.00 | ||
244 Taxes, duties and similar payments | 915.00 | 915.00 | ||
250 Staff compensation | 45 587.00 | 45 587.00 | ||
254 Depreciation and amortization | 11 534.00 | 11 534.00 | ||
264 Total operating expenses | 76 408.00 | 76 408.00 | ||
270 Operating profit | -11 741.00 | -11 741.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 513.00 | 513.00 | ||
310 Profit or loss | -12 503.00 | -12 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 748.00 | 64 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 871.00 | 871.00 | ||
378 Amount of deductible VAT on goods and services | 2 241.00 | 2 241.00 | ||
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