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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : HOLISTIC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | HOLISTIC SECURITE |
| Siren | 798161915 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3795 |
| Management number | 2013B01205 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 218.00 | 8 483.00 | 8 700.00 |
028 Tangible Assets | 984.00 | 984.00 | 984.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 9 684.00 | 1 201.00 | 8 483.00 | 9 684.00 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 41 066.00 | 41 066.00 | 41 066.00 | |
072 Receivables – Other | 6 415.00 | 6 415.00 | 6 415.00 | |
084 Cash | 27 688.00 | 27 688.00 | 27 688.00 | |
096 Total Current Assets + Prepaid Expenses | 84 670.00 | 84 670.00 | 84 670.00 | |
110 Total Assets | 94 353.00 | 1 201.00 | 93 152.00 | 94 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 658.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 873.00 | |||
142 Total Equity - Total I | 19 031.00 | |||
156 Loans and similar debts | 11 108.00 | |||
166 Suppliers and related accounts | 52 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 154.00 | |||
172 Other debts | 10 184.00 | |||
176 Total debts | 74 121.00 | |||
180 Liabilities Total | 93 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 035.00 | |||
195 Of which payables due in more than one year | 5 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 228.00 | 178 016.00 | 286 228.00 | |
230 Other income | 496.00 | 52.00 | 496.00 | |
232 Total operating income excluding VAT | 286 724.00 | 178 068.00 | 286 724.00 | |
234 Purchases of goods (including customs duties) | 234 802.00 | 125 248.00 | 234 802.00 | |
236 Inventory change (goods) | -7 000.00 | -1 754.00 | -7 000.00 | |
242 Other external expenses | 23 588.00 | 23 688.00 | 23 588.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 474.00 | 41.00 | 474.00 | |
250 Staff compensation | 31 291.00 | 10 840.00 | 31 291.00 | |
252 Social security contributions | 553.00 | 553.00 | ||
254 Depreciation and amortization | 504.00 | 383.00 | 504.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 284 216.00 | 158 450.00 | 284 216.00 | |
270 Operating profit | 2 508.00 | 19 618.00 | 2 508.00 | |
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 264.00 | 350.00 | 264.00 | |
300 Exceptional expenses | 90.00 | 135.00 | 90.00 | |
306 Income tax's | 314.00 | 2 169.00 | 314.00 | |
310 Profit or loss | 1 873.00 | 16 964.00 | 1 873.00 | |
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