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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SAFEGUARD SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | SAFEGUARD SECURITE PRIVEE |
| Siren | 811785906 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27043 |
| Management number | 2015B04409 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 793.00 | 3 207.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 793.00 | 3 207.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 58 761.00 | 58 761.00 | 58 761.00 | |
072 Receivables – Other | 12 568.00 | 12 568.00 | 12 568.00 | |
084 Cash | 48 936.00 | 48 936.00 | 48 936.00 | |
096 Total Current Assets + Prepaid Expenses | 120 264.00 | 120 264.00 | 120 264.00 | |
110 Total Assets | 124 264.00 | 793.00 | 123 471.00 | 124 264.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | 1 144.00 | |||
136 Profit for the Year | 22 342.00 | |||
142 Total Equity - Total I | 29 986.00 | |||
166 Suppliers and related accounts | 79 311.00 | |||
172 Other debts | 14 173.00 | |||
176 Total debts | 93 484.00 | |||
180 Liabilities Total | 123 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
199 Of which current accounts of debit partners | 2 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 667.00 | 257 667.00 | ||
232 Total operating income excluding VAT | 257 667.00 | 257 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 209 095.00 | 209 095.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 16 804.00 | 16 804.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
264 Total operating expenses | 231 045.00 | 231 045.00 | ||
270 Operating profit | 26 623.00 | 26 623.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 943.00 | 3 943.00 | ||
310 Profit or loss | 22 342.00 | 22 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 789.00 | 44 789.00 | ||
378 Amount of deductible VAT on goods and services | 41 611.00 | 41 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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