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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : ESCORTE SECURITE CONVOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | ESCORTE SECURITE CONVOI |
| Siren | 534426457 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 180 |
| Management number | 2011B01440 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Saint-Sauveur-lès-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 763.00 | 21 704.00 | 59.00 | 21 763.00 |
044 Total Fixed Assets | 21 763.00 | 21 704.00 | 59.00 | 21 763.00 |
050 Raw materials, supplies, in progress | 10 630.00 | 10 630.00 | 10 630.00 | |
068 Receivables – Trade and related accounts | 56 463.00 | 56 463.00 | 56 463.00 | |
072 Receivables – Other | 19 468.00 | 19 468.00 | 19 468.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 463.00 | 23 463.00 | 23 463.00 | |
096 Total Current Assets + Prepaid Expenses | 110 038.00 | 110 038.00 | 110 038.00 | |
110 Total Assets | 131 802.00 | 21 704.00 | 110 098.00 | 131 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 108.00 | |||
136 Profit for the Year | 7 133.00 | |||
142 Total Equity - Total I | 43 342.00 | |||
156 Loans and similar debts | 8 974.00 | |||
166 Suppliers and related accounts | 28 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 29 586.00 | |||
176 Total debts | 66 756.00 | |||
180 Liabilities Total | 110 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 814.00 | 206 110.00 | 184 814.00 | |
222 Inventory production | -6 870.00 | 23.00 | -6 870.00 | |
232 Total operating income excluding VAT | 177 944.00 | 206 133.00 | 177 944.00 | |
234 Purchases of goods (including customs duties) | 26.00 | |||
242 Other external expenses | 144 136.00 | 168 500.00 | 144 136.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 239.00 | 347.00 | 239.00 | |
24B (including equipment leasing) | 9 144.00 | 9 144.00 | ||
250 Staff compensation | 18 886.00 | 19 343.00 | 18 886.00 | |
252 Social security contributions | 6 338.00 | 6 451.00 | 6 338.00 | |
254 Depreciation and amortization | 185.00 | 3 510.00 | 185.00 | |
264 Total operating expenses | 169 784.00 | 198 179.00 | 169 784.00 | |
270 Operating profit | 8 159.00 | 7 954.00 | 8 159.00 | |
306 Income tax's | 1 026.00 | 1 023.00 | 1 026.00 | |
310 Profit or loss | 7 133.00 | 6 931.00 | 7 133.00 | |
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