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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : EST SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | EST SECURITE PRIVEE |
| Siren | 799482575 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7260 |
| Management number | 2014B00262 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 7 069.00 | 6 723.00 | 346.00 | 7 069.00 |
040 Financial Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 9 527.00 | 8 223.00 | 1 304.00 | 9 527.00 |
068 Receivables – Trade and related accounts | 24 371.00 | 24 371.00 | 24 371.00 | |
072 Receivables – Other | 40 562.00 | 40 562.00 | 40 562.00 | |
084 Cash | 2 584.00 | 2 584.00 | 2 584.00 | |
096 Total Current Assets + Prepaid Expenses | 67 517.00 | 67 517.00 | 67 517.00 | |
110 Total Assets | 77 044.00 | 8 223.00 | 68 821.00 | 77 044.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -57 490.00 | |||
136 Profit for the Year | -21 057.00 | |||
142 Total Equity - Total I | -69 747.00 | |||
166 Suppliers and related accounts | 6 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 294.00 | |||
172 Other debts | 131 571.00 | |||
176 Total debts | 138 569.00 | |||
180 Liabilities Total | 68 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 341.00 | 160 341.00 | ||
230 Other income | 569.00 | 569.00 | ||
232 Total operating income excluding VAT | 160 910.00 | 160 910.00 | ||
242 Other external expenses | 21 311.00 | 21 311.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 110 177.00 | 110 177.00 | ||
252 Social security contributions | 21 653.00 | 21 653.00 | ||
254 Depreciation and amortization | 2 007.00 | 2 007.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 155 455.00 | 155 455.00 | ||
270 Operating profit | 5 456.00 | 5 456.00 | ||
290 Exceptional income | 386.00 | 386.00 | ||
294 Financial expenses | 26 899.00 | 26 899.00 | ||
310 Profit or loss | -21 057.00 | -21 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 527.00 | 9 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 303.00 | 31 303.00 | ||
378 Amount of deductible VAT on goods and services | 3 500.00 | 3 500.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 386.00 | 386.00 | ||
684 DECREASES in Total Provisions Statement | 386.00 | 386.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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