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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HOLISTIC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | HOLISTIC SECURITE |
| Siren | 798161915 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4588 |
| Management number | 2013B01205 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 NEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 3 698.00 | 5 003.00 | 8 700.00 |
028 Tangible Assets | 984.00 | 984.00 | 984.00 | |
044 Total Fixed Assets | 9 684.00 | 4 681.00 | 5 003.00 | 9 684.00 |
060 Merchandise inventory | 25 752.00 | 25 752.00 | 25 752.00 | |
068 Receivables – Trade and related accounts | 92 480.00 | 92 480.00 | 92 480.00 | |
072 Receivables – Other | 614.00 | 614.00 | 614.00 | |
084 Cash | 32 491.00 | 32 491.00 | 32 491.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 151 828.00 | 151 828.00 | 151 828.00 | |
110 Total Assets | 161 512.00 | 4 681.00 | 156 830.00 | 161 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 511.00 | |||
136 Profit for the Year | 19 084.00 | |||
142 Total Equity - Total I | 40 094.00 | |||
156 Loans and similar debts | 22 178.00 | |||
166 Suppliers and related accounts | 79 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 747.00 | |||
172 Other debts | 14 560.00 | |||
176 Total debts | 116 736.00 | |||
180 Liabilities Total | 156 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 275.00 | 316 071.00 | 353 275.00 | |
226 Operating subsidies received | 1 371.00 | 1 371.00 | 1 371.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 354 652.00 | 317 448.00 | 354 652.00 | |
234 Purchases of goods (including customs duties) | 242 686.00 | 243 594.00 | 242 686.00 | |
236 Inventory change (goods) | -4 601.00 | -11 652.00 | -4 601.00 | |
242 Other external expenses | 31 604.00 | 29 029.00 | 31 604.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 591.00 | 1 256.00 | |
250 Staff compensation | 57 765.00 | 49 626.00 | 57 765.00 | |
252 Social security contributions | 1 921.00 | 1 942.00 | 1 921.00 | |
254 Depreciation and amortization | 1 816.00 | 1 740.00 | 1 816.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 332 452.00 | 314 877.00 | 332 452.00 | |
270 Operating profit | 22 200.00 | 2 572.00 | 22 200.00 | |
290 Exceptional income | 3 167.00 | 3 167.00 | ||
294 Financial expenses | 776.00 | 303.00 | 776.00 | |
300 Exceptional expenses | 1 815.00 | 90.00 | 1 815.00 | |
306 Income tax's | 3 692.00 | 199.00 | 3 692.00 | |
310 Profit or loss | 19 084.00 | 1 979.00 | 19 084.00 | |
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