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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SECURITE MANUTENTION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | SECURITE MANUTENTION SAS |
| Siren | 809245509 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 4865 |
| Management number | 2015B00061 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 Verquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 1 419.00 | 1 301.00 | 118.00 | 1 419.00 |
044 Total Fixed Assets | 8 919.00 | 1 301.00 | 7 618.00 | 8 919.00 |
068 Receivables – Trade and related accounts | 58 685.00 | 58 685.00 | 58 685.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 16 321.00 | 16 321.00 | 16 321.00 | |
096 Total Current Assets + Prepaid Expenses | 75 029.00 | 75 029.00 | 75 029.00 | |
110 Total Assets | 83 948.00 | 1 301.00 | 82 647.00 | 83 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 573.00 | |||
134 Retained Earnings | -17 399.00 | |||
136 Profit for the Year | 3 555.00 | |||
142 Total Equity - Total I | 33 828.00 | |||
166 Suppliers and related accounts | 14 011.00 | |||
172 Other debts | 34 808.00 | |||
176 Total debts | 48 819.00 | |||
180 Liabilities Total | 82 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 777.00 | 139 611.00 | 171 777.00 | |
230 Other income | 80.00 | 4.00 | 80.00 | |
232 Total operating income excluding VAT | 171 857.00 | 139 615.00 | 171 857.00 | |
242 Other external expenses | 59 582.00 | 72 034.00 | 59 582.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 9 551.00 | 6 904.00 | 9 551.00 | |
250 Staff compensation | 78 037.00 | 58 394.00 | 78 037.00 | |
252 Social security contributions | 27 239.00 | 19 208.00 | 27 239.00 | |
254 Depreciation and amortization | 473.00 | 473.00 | 473.00 | |
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 174 964.00 | 157 014.00 | 174 964.00 | |
270 Operating profit | -3 106.00 | -17 399.00 | -3 106.00 | |
290 Exceptional income | 6 798.00 | 6 798.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
310 Profit or loss | 3 555.00 | -17 399.00 | 3 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 919.00 | 8 919.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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