Grow your business safely with DELTA SECURITE PRIVEE
All the information you need about DELTA SECURITE PRIVEE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA SECURITE PRIVEE >
BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : DELTA SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2017-12-31 | Simplified |
| Name | DELTA SECURITE PRIVEE |
| Siren | 813362803 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/006769 |
| Management number | 2015B04856 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 253.00 | 16 363.00 | 9 890.00 | 26 253.00 |
044 Total Fixed Assets | 26 253.00 | 16 363.00 | 9 890.00 | 26 253.00 |
068 Receivables – Trade and related accounts | 11 370.00 | 11 370.00 | 11 370.00 | |
072 Receivables – Other | 29 422.00 | 29 422.00 | 29 422.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 40 793.00 | 40 793.00 | 40 793.00 | |
110 Total Assets | 67 045.00 | 16 363.00 | 50 683.00 | 67 045.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 29 580.00 | |||
136 Profit for the Year | -10 908.00 | |||
142 Total Equity - Total I | 18 892.00 | |||
156 Loans and similar debts | 423.00 | |||
166 Suppliers and related accounts | 1 943.00 | |||
172 Other debts | 29 425.00 | |||
176 Total debts | 31 791.00 | |||
180 Liabilities Total | 50 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
199 Of which current accounts of debit partners | 18 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 001.00 | 109 696.00 | 138 001.00 | |
230 Other income | 20.00 | 12.00 | 20.00 | |
232 Total operating income excluding VAT | 138 022.00 | 109 708.00 | 138 022.00 | |
242 Other external expenses | 77 941.00 | 35 256.00 | 77 941.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 5 638.00 | 1 453.00 | |
250 Staff compensation | 53 427.00 | 61 427.00 | 53 427.00 | |
252 Social security contributions | 9 997.00 | 18 862.00 | 9 997.00 | |
254 Depreciation and amortization | 4 909.00 | 4 775.00 | 4 909.00 | |
262 Other expenses | 240.00 | 8.00 | 240.00 | |
264 Total operating expenses | 147 967.00 | 125 966.00 | 147 967.00 | |
270 Operating profit | -9 945.00 | -16 258.00 | -9 945.00 | |
294 Financial expenses | 117.00 | 106.00 | 117.00 | |
300 Exceptional expenses | 846.00 | 407.00 | 846.00 | |
310 Profit or loss | -10 908.00 | -16 771.00 | -10 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
490 Total Fixed Assets (Gross Value) | 25 358.00 | 25 358.00 | ||
492 Total Fixed Assets (Increases) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 600.00 | 27 600.00 | ||
378 Amount of deductible VAT on goods and services | 12 564.00 | 12 564.00 | ||
all companies in France
Complete and comprehensive database.
