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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : E.T.S. PROTECTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | E.T.S. PROTECTION SARL |
| Siren | 494021843 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33040 |
| Management number | 2014B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 210.00 | 2 210.00 | 2 210.00 | |
028 Tangible Assets | 90 736.00 | 63 560.00 | 27 176.00 | 90 736.00 |
040 Financial Assets | 7 850.00 | 7 850.00 | 7 850.00 | |
044 Total Fixed Assets | 100 796.00 | 65 770.00 | 35 026.00 | 100 796.00 |
068 Receivables – Trade and related accounts | 383 232.00 | 56 825.00 | 326 406.00 | 383 232.00 |
072 Receivables – Other | 221 765.00 | 221 765.00 | 221 765.00 | |
080 Sellable securities | 51 195.00 | 51 195.00 | 51 195.00 | |
084 Cash | 471 193.00 | 471 193.00 | 471 193.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 127 384.00 | 56 825.00 | 1 070 559.00 | 1 127 384.00 |
110 Total Assets | 1 228 180.00 | 122 595.00 | 1 105 585.00 | 1 228 180.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 185 589.00 | |||
136 Profit for the Year | 29 055.00 | |||
142 Total Equity - Total I | 335 644.00 | |||
156 Loans and similar debts | 5 986.00 | |||
166 Suppliers and related accounts | 96 420.00 | |||
172 Other debts | 659 867.00 | |||
174 Prepaid income | 7 668.00 | |||
176 Total debts | 769 941.00 | |||
180 Liabilities Total | 1 105 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 238 532.00 | 1 210 360.00 | 1 238 532.00 | |
226 Operating subsidies received | 5 013.00 | 678.00 | 5 013.00 | |
230 Other income | 5 316.00 | 2 583.00 | 5 316.00 | |
232 Total operating income excluding VAT | 1 248 861.00 | 1 213 621.00 | 1 248 861.00 | |
234 Purchases of goods (including customs duties) | 118 995.00 | 184 620.00 | 118 995.00 | |
242 Other external expenses | 323 339.00 | 275 511.00 | 323 339.00 | |
244 Taxes, duties and similar payments | 8 926.00 | 7 870.00 | 8 926.00 | |
250 Staff compensation | 660 266.00 | 652 896.00 | 660 266.00 | |
252 Social security contributions | 54 091.00 | 34 979.00 | 54 091.00 | |
254 Depreciation and amortization | 9 080.00 | 8 471.00 | 9 080.00 | |
256 Provisions | 39 496.00 | 1 055.00 | 39 496.00 | |
262 Other expenses | 2 204.00 | 11 756.00 | 2 204.00 | |
264 Total operating expenses | 1 216 398.00 | 1 177 158.00 | 1 216 398.00 | |
270 Operating profit | 32 463.00 | 36 463.00 | 32 463.00 | |
280 Financial income | 2 799.00 | 3 334.00 | 2 799.00 | |
300 Exceptional expenses | 2 186.00 | 1 210.00 | 2 186.00 | |
306 Income tax's | 4 021.00 | 5 233.00 | 4 021.00 | |
310 Profit or loss | 29 055.00 | 33 353.00 | 29 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | 509.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 870.00 | 15 870.00 | ||
482 INCREASES Financial Assets | 8 370.00 | 8 370.00 | ||
484 DECREASES Financial Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 76 727.00 | 76 727.00 | ||
492 Total Fixed Assets (Increases) | 24 749.00 | 24 749.00 | ||
494 Total Fixed Assets (Decreases) | 680.00 | 680.00 | ||
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