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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34455 |
| Management number | 2014B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| 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 | 73 970.00 | 16 765.00 | 90 736.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 97 716.00 | 76 180.00 | 21 535.00 | 97 716.00 |
068 Receivables – Trade and related accounts | 431 674.00 | 431 674.00 | 431 674.00 | |
072 Receivables – Other | 95 314.00 | 95 314.00 | 95 314.00 | |
080 Sellable securities | 92 716.00 | 92 716.00 | 92 716.00 | |
084 Cash | 352 092.00 | 352 092.00 | 352 092.00 | |
096 Total Current Assets + Prepaid Expenses | 971 795.00 | 971 795.00 | 971 795.00 | |
110 Total Assets | 1 069 511.00 | 76 180.00 | 993 330.00 | 1 069 511.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 214 644.00 | |||
136 Profit for the Year | 9 985.00 | |||
142 Total Equity - Total I | 345 629.00 | |||
156 Loans and similar debts | 1 370.00 | |||
166 Suppliers and related accounts | 78 717.00 | |||
172 Other debts | 567 615.00 | |||
174 Prepaid income | ||||
176 Total debts | 647 702.00 | |||
180 Liabilities Total | 993 330.00 | |||
193 Of which financial assets due in less than one year | 4 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 239 052.00 | 1 239 052.00 | ||
218 Production of services sold - France | 1 239 052.00 | 1 238 532.00 | 1 239 052.00 | |
226 Operating subsidies received | 3 461.00 | 5 013.00 | 3 461.00 | |
230 Other income | 79 164.00 | 5 316.00 | 79 164.00 | |
232 Total operating income excluding VAT | 1 321 677.00 | 1 248 861.00 | 1 321 677.00 | |
234 Purchases of goods (including customs duties) | 146 520.00 | 118 995.00 | 146 520.00 | |
242 Other external expenses | 334 155.00 | 323 339.00 | 334 155.00 | |
244 Taxes, duties and similar payments | 7 251.00 | 8 926.00 | 7 251.00 | |
250 Staff compensation | 745 202.00 | 660 266.00 | 745 202.00 | |
252 Social security contributions | 66 121.00 | 54 091.00 | 66 121.00 | |
254 Depreciation and amortization | 10 411.00 | 9 080.00 | 10 411.00 | |
256 Provisions | 39 496.00 | |||
262 Other expenses | 3 809.00 | 2 204.00 | 3 809.00 | |
264 Total operating expenses | 1 313 469.00 | 1 216 398.00 | 1 313 469.00 | |
270 Operating profit | 8 208.00 | 32 463.00 | 8 208.00 | |
280 Financial income | 3 154.00 | 2 799.00 | 3 154.00 | |
300 Exceptional expenses | 1 377.00 | 2 186.00 | 1 377.00 | |
306 Income tax's | 4 021.00 | |||
310 Profit or loss | 9 985.00 | 29 055.00 | 9 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 080.00 | 3 080.00 | ||
490 Total Fixed Assets (Gross Value) | 100 796.00 | 100 796.00 | ||
494 Total Fixed Assets (Decreases) | 3 080.00 | 3 080.00 | ||
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