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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : TOTAL PROTECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | TOTAL PROTECT |
| Siren | 798488078 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9435 |
| Management number | 2013B08001 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | 1 318.00 | |
BH Other financial assets | 36 000.00 | 36 000.00 | 36 000.00 | |
BJ TOTAL (I) | 37 378.00 | 1 318.00 | 36 000.00 | 37 378.00 |
BX Customers and related accounts | 17 675.00 | 17 675.00 | 17 675.00 | |
CF Cash and cash equivalents | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 21 384.00 | 21 384.00 | 21 384.00 | |
CO Grand total (0 to V) | 58 702.00 | 1 318.00 | 57 384.00 | 58 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 2 825.00 | 2 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | 33 668.00 | ||
DL TOTAL (I) | 40 893.00 | 40 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2.00 | |||
DX Trade payables and related accounts | 13 640.00 | 13 640.00 | ||
DY Tax and social security liabilities | 2 851.00 | 2 851.00 | ||
EC TOTAL (IV) | 16 491.00 | 16 491.00 | ||
EE Grand total (I to V) | 57 384.00 | 57 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 187.00 | 134 187.00 | 134 187.00 | |
FJ Net sales | 134 187.00 | 134 187.00 | 134 187.00 | |
FR Total operating income (I) | 134 187.00 | |||
FU Purchases of raw materials and other supplies | 3 218.00 | |||
FW Other purchases and external expenses | 68 027.00 | |||
FX Taxes, duties, and similar payments | 896.00 | |||
FY Salaries and Wages | 25 818.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 856.00 | |||
GF Total Operating Expenses (II) | 105 106.00 | |||
GG - OPERATING RESULT (I - II) | 29 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 6 548.00 | 6 548.00 | ||
HD Total exceptional income (VII) | 6 548.00 | 6 548.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 735.00 | 140 735.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 067.00 | 107 067.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | 33 668.00 | ||
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