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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ADS SECURITE PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ADS SECURITE PRIVE |
| Siren | 802208066 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7877 |
| Management number | 2014B03942 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 801.00 | 2 287.00 | 1 514.00 | 3 801.00 |
044 Total Fixed Assets | 3 801.00 | 2 287.00 | 1 514.00 | 3 801.00 |
068 Receivables – Trade and related accounts | 336 384.00 | 336 384.00 | 336 384.00 | |
072 Receivables – Other | 49 706.00 | 49 706.00 | 49 706.00 | |
084 Cash | 82 985.00 | 82 985.00 | 82 985.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 469 117.00 | 469 117.00 | 469 117.00 | |
110 Total Assets | 472 918.00 | 2 287.00 | 470 631.00 | 472 918.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 26 861.00 | |||
136 Profit for the Year | 28 175.00 | |||
142 Total Equity - Total I | 55 587.00 | |||
166 Suppliers and related accounts | 307 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 312.00 | |||
172 Other debts | 107 712.00 | |||
176 Total debts | 415 044.00 | |||
180 Liabilities Total | 470 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 522 205.00 | 567 226.00 | 522 205.00 | |
230 Other income | 6.00 | 5 660.00 | 6.00 | |
232 Total operating income excluding VAT | 522 211.00 | 572 886.00 | 522 211.00 | |
242 Other external expenses | 351 917.00 | 416 931.00 | 351 917.00 | |
243 (including business tax) | 2 885.00 | 2 885.00 | ||
244 Taxes, duties and similar payments | 6 104.00 | 8 026.00 | 6 104.00 | |
250 Staff compensation | 97 552.00 | 101 569.00 | 97 552.00 | |
252 Social security contributions | 31 095.00 | 29 575.00 | 31 095.00 | |
254 Depreciation and amortization | 733.00 | 648.00 | 733.00 | |
264 Total operating expenses | 487 401.00 | 556 749.00 | 487 401.00 | |
270 Operating profit | 34 811.00 | 16 137.00 | 34 811.00 | |
300 Exceptional expenses | 1 340.00 | 1 170.00 | 1 340.00 | |
306 Income tax's | 5 295.00 | 517.00 | 5 295.00 | |
310 Profit or loss | 28 175.00 | 14 450.00 | 28 175.00 | |
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