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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24409 |
| Management number | 2014B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| 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 | 92 318.00 | 73 017.00 | 19 301.00 | 92 318.00 |
040 Financial Assets | 18 930.00 | 18 930.00 | 18 930.00 | |
044 Total Fixed Assets | 113 458.00 | 75 227.00 | 38 231.00 | 113 458.00 |
068 Receivables – Trade and related accounts | 480 434.00 | 480 434.00 | 480 434.00 | |
072 Receivables – Other | 132 271.00 | 132 271.00 | 132 271.00 | |
080 Sellable securities | 98 944.00 | 98 944.00 | 98 944.00 | |
084 Cash | 428 162.00 | 428 162.00 | 428 162.00 | |
092 Prepaid expenses | 4 837.00 | 4 837.00 | 4 837.00 | |
096 Total Current Assets + Prepaid Expenses | 1 144 648.00 | 1 144 648.00 | 1 144 648.00 | |
110 Total Assets | 1 258 105.00 | 75 227.00 | 1 182 878.00 | 1 258 105.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 192 629.00 | |||
136 Profit for the Year | 11 471.00 | |||
142 Total Equity - Total I | 325 100.00 | |||
156 Loans and similar debts | 320.00 | |||
166 Suppliers and related accounts | 124 434.00 | |||
172 Other debts | 733 024.00 | |||
176 Total debts | 857 778.00 | |||
180 Liabilities Total | 1 182 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 201 747.00 | 1 201 747.00 | ||
218 Production of services sold - France | 1 201 747.00 | 1 239 052.00 | 1 201 747.00 | |
226 Operating subsidies received | 1 489.00 | 3 461.00 | 1 489.00 | |
230 Other income | 1 240.00 | 79 164.00 | 1 240.00 | |
232 Total operating income excluding VAT | 1 204 476.00 | 1 321 677.00 | 1 204 476.00 | |
234 Purchases of goods (including customs duties) | 119 099.00 | 146 520.00 | 119 099.00 | |
242 Other external expenses | 282 348.00 | 334 155.00 | 282 348.00 | |
244 Taxes, duties and similar payments | 7 131.00 | 7 251.00 | 7 131.00 | |
250 Staff compensation | 705 434.00 | 745 202.00 | 705 434.00 | |
252 Social security contributions | 68 781.00 | 66 121.00 | 68 781.00 | |
254 Depreciation and amortization | 10 189.00 | 10 411.00 | 10 189.00 | |
262 Other expenses | 300.00 | 3 809.00 | 300.00 | |
264 Total operating expenses | 1 193 282.00 | 1 313 469.00 | 1 193 282.00 | |
270 Operating profit | 11 194.00 | 8 208.00 | 11 194.00 | |
280 Financial income | 1 343.00 | 3 154.00 | 1 343.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 3 149.00 | 1 377.00 | 3 149.00 | |
310 Profit or loss | 11 471.00 | 9 985.00 | 11 471.00 | |
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