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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : INTER-SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2016-12-31 | Simplified |
| 2020-07-10 | Public | 2018-12-31 | Simplified |
| Name | INTER-SECURITY |
| Siren | 800411977 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6361 |
| Management number | 2017B00832 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 046.00 | 563.00 | 483.00 | 1 046.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 3 746.00 | 563.00 | 3 183.00 | 3 746.00 |
068 Receivables – Trade and related accounts | 203 957.00 | 203 957.00 | 203 957.00 | |
072 Receivables – Other | 34 842.00 | 34 842.00 | 34 842.00 | |
084 Cash | 13 576.00 | 13 576.00 | 13 576.00 | |
096 Total Current Assets + Prepaid Expenses | 252 375.00 | 252 375.00 | 252 375.00 | |
110 Total Assets | 256 121.00 | 563.00 | 255 558.00 | 256 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | 2 606.00 | |||
136 Profit for the Year | 34 115.00 | |||
142 Total Equity - Total I | 37 813.00 | |||
166 Suppliers and related accounts | 93 713.00 | |||
172 Other debts | 124 033.00 | |||
176 Total debts | 217 746.00 | |||
180 Liabilities Total | 255 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 406.00 | 380 406.00 | ||
232 Total operating income excluding VAT | 380 406.00 | 380 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 184 373.00 | 184 373.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 135 540.00 | 135 540.00 | ||
252 Social security contributions | 26 522.00 | 26 522.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 347 242.00 | 347 242.00 | ||
270 Operating profit | 33 163.00 | 33 163.00 | ||
306 Income tax's | -952.00 | -952.00 | ||
310 Profit or loss | 34 115.00 | 34 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | 546.00 | ||
492 Total Fixed Assets (Increases) | 546.00 | 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 233.00 | 43 233.00 | ||
378 Amount of deductible VAT on goods and services | 34 755.00 | 34 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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