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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : EUROPEENNE DE SECURITE ET DE PROTECTION PRIVEE (ES2P)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | EUROPEENNE DE SECURITE ET DE PROTECTION PRIVEE (ES2P) |
| Siren | 449718907 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008271 |
| Management number | 2004B80033 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 908.00 | 2 442.00 | 20 466.00 | 22 908.00 |
028 Tangible Assets | 24 356.00 | 14 178.00 | 10 178.00 | 24 356.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 47 925.00 | 16 620.00 | 31 305.00 | 47 925.00 |
068 Receivables – Trade and related accounts | 248 469.00 | 7 028.00 | 241 441.00 | 248 469.00 |
072 Receivables – Other | 70 550.00 | 70 550.00 | 70 550.00 | |
084 Cash | 23 167.00 | 23 167.00 | 23 167.00 | |
092 Prepaid expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
096 Total Current Assets + Prepaid Expenses | 347 824.00 | 7 028.00 | 340 795.00 | 347 824.00 |
110 Total Assets | 395 750.00 | 23 648.00 | 372 101.00 | 395 750.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 835.00 | |||
134 Retained Earnings | -394 248.00 | |||
136 Profit for the Year | 9 830.00 | |||
142 Total Equity - Total I | -359 582.00 | |||
156 Loans and similar debts | 339 271.00 | |||
166 Suppliers and related accounts | 32 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 359 578.00 | |||
176 Total debts | 731 683.00 | |||
180 Liabilities Total | 372 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 930 061.00 | 930 061.00 | ||
230 Other income | 9 414.00 | 9 414.00 | ||
232 Total operating income excluding VAT | 939 475.00 | 939 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | 4 620.00 | ||
240 Inventory changes (raw materials and supplies) | 425.00 | 425.00 | ||
242 Other external expenses | 147 108.00 | 147 108.00 | ||
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 19 388.00 | 19 388.00 | ||
250 Staff compensation | 649 400.00 | 649 400.00 | ||
252 Social security contributions | 107 931.00 | 107 931.00 | ||
254 Depreciation and amortization | 3 443.00 | 3 443.00 | ||
256 Provisions | 6 881.00 | 6 881.00 | ||
264 Total operating expenses | 939 200.00 | 939 200.00 | ||
270 Operating profit | 275.00 | 275.00 | ||
290 Exceptional income | 12 025.00 | 12 025.00 | ||
300 Exceptional expenses | 2 469.00 | 2 469.00 | ||
310 Profit or loss | 9 830.00 | 9 830.00 | ||
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