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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LRSECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | LRSECURITE |
| Siren | 843941717 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012684 |
| Management number | 2018B01543 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 835.00 | 685.00 | 1 520.00 |
028 Tangible Assets | 7 065.00 | 1 703.00 | 5 362.00 | 7 065.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 9 040.00 | 2 538.00 | 6 502.00 | 9 040.00 |
068 Receivables – Trade and related accounts | 68 376.00 | 68 376.00 | 68 376.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 32 857.00 | 32 857.00 | 32 857.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 101 953.00 | 101 953.00 | 101 953.00 | |
110 Total Assets | 110 993.00 | 2 538.00 | 108 455.00 | 110 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 3 479.00 | |||
136 Profit for the Year | 34 221.00 | |||
142 Total Equity - Total I | 48 800.00 | |||
166 Suppliers and related accounts | 15 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 44 639.00 | |||
176 Total debts | 59 655.00 | |||
180 Liabilities Total | 108 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 557.00 | 105 507.00 | 438 557.00 | |
230 Other income | 124.00 | 10.00 | 124.00 | |
232 Total operating income excluding VAT | 438 681.00 | 105 517.00 | 438 681.00 | |
242 Other external expenses | 228 220.00 | 23 694.00 | 228 220.00 | |
244 Taxes, duties and similar payments | 3 224.00 | 2 539.00 | 3 224.00 | |
250 Staff compensation | 143 975.00 | 57 847.00 | 143 975.00 | |
252 Social security contributions | 20 402.00 | 4 765.00 | 20 402.00 | |
254 Depreciation and amortization | 2 031.00 | 507.00 | 2 031.00 | |
262 Other expenses | 182.00 | 42.00 | 182.00 | |
264 Total operating expenses | 398 034.00 | 89 395.00 | 398 034.00 | |
270 Operating profit | 40 647.00 | 16 122.00 | 40 647.00 | |
300 Exceptional expenses | 126.00 | |||
306 Income tax's | 6 426.00 | 2 418.00 | 6 426.00 | |
310 Profit or loss | 34 221.00 | 13 579.00 | 34 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 076.00 | 1 076.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 813.00 | 813.00 | ||
482 INCREASES Financial Assets | 235.00 | 235.00 | ||
490 Total Fixed Assets (Gross Value) | 6 916.00 | 6 916.00 | ||
492 Total Fixed Assets (Increases) | 2 124.00 | 2 124.00 | ||
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