Grow your business safely with SECURISE
All the information you need about SECURISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURISE >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SECURISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | SECURISE |
| Siren | 833379217 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21723 |
| Management number | 2017B06415 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 553.00 | 1 322.00 | 12 231.00 | 13 553.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 17 103.00 | 1 322.00 | 15 781.00 | 17 103.00 |
068 Receivables – Trade and related accounts | 312 281.00 | 312 281.00 | 312 281.00 | |
072 Receivables – Other | 81 486.00 | 81 486.00 | 81 486.00 | |
084 Cash | 12 308.00 | 12 308.00 | 12 308.00 | |
096 Total Current Assets + Prepaid Expenses | 406 075.00 | 406 075.00 | 406 075.00 | |
110 Total Assets | 423 178.00 | 1 322.00 | 421 856.00 | 423 178.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 46 783.00 | |||
142 Total Equity - Total I | 51 783.00 | |||
156 Loans and similar debts | 4 846.00 | |||
166 Suppliers and related accounts | 197 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 167 530.00 | |||
176 Total debts | 370 073.00 | |||
180 Liabilities Total | 421 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 104.00 | |||
199 Of which current accounts of debit partners | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 284 256.00 | 1 284 256.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 1 284 353.00 | 1 284 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 947.00 | 7 947.00 | ||
242 Other external expenses | 942 594.00 | 942 594.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 5 855.00 | 5 855.00 | ||
250 Staff compensation | 207 308.00 | 207 308.00 | ||
252 Social security contributions | 57 395.00 | 57 395.00 | ||
254 Depreciation and amortization | 1 322.00 | 1 322.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 1 222 441.00 | 1 222 441.00 | ||
270 Operating profit | 61 912.00 | 61 912.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 14 995.00 | 14 995.00 | ||
310 Profit or loss | 46 783.00 | 46 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 7 499.00 | 7 499.00 | ||
all companies in France
Complete and comprehensive database.
