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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SECURIVASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | SECURIVASTE |
| Siren | 810004697 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38417 |
| Management number | 2015B01900 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612.00 | 37.00 | 575.00 | 612.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 682.00 | 37.00 | 645.00 | 682.00 |
068 Receivables – Trade and related accounts | 56 073.00 | 56 073.00 | 56 073.00 | |
072 Receivables – Other | 650.00 | 650.00 | 650.00 | |
084 Cash | 42 761.00 | 42 761.00 | 42 761.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 99 509.00 | 99 509.00 | 99 509.00 | |
110 Total Assets | 100 191.00 | 37.00 | 100 154.00 | 100 191.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 401.00 | |||
136 Profit for the Year | 22 261.00 | |||
142 Total Equity - Total I | 20 860.00 | |||
166 Suppliers and related accounts | 39 935.00 | |||
172 Other debts | 37 599.00 | |||
174 Prepaid income | 1 760.00 | |||
176 Total debts | 79 294.00 | |||
180 Liabilities Total | 100 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 778.00 | 162 778.00 | ||
232 Total operating income excluding VAT | 162 778.00 | 162 778.00 | ||
242 Other external expenses | 83 191.00 | 83 191.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 47 004.00 | 47 004.00 | ||
252 Social security contributions | 10 050.00 | 10 050.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 140 423.00 | 140 423.00 | ||
270 Operating profit | 22 355.00 | 22 355.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 21 791.00 | 21 791.00 | ||
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