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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ELITE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | ELITE SECURITE |
| Siren | 489623751 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9852 |
| Management number | 2018B02140 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 074.00 | 1 074.00 | 1 074.00 | |
BJ TOTAL (I) | 1 074.00 | 1 074.00 | 1 074.00 | |
BX Customers and related accounts | 61 457.00 | 61 457.00 | 61 457.00 | |
BZ Other receivables | 21 858.00 | 21 858.00 | 21 858.00 | |
CF Cash and cash equivalents | 4 354.00 | 4 354.00 | 4 354.00 | |
CH Prepaid expenses | 969.00 | 969.00 | 969.00 | |
CJ TOTAL (II) | 88 639.00 | 88 639.00 | 88 639.00 | |
CO Grand total (0 to V) | 89 712.00 | 89 712.00 | 89 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -913.00 | -29 803.00 | -913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | 28 889.00 | -208.00 | |
DL TOTAL (I) | 6 879.00 | 7 087.00 | 6 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 5 185.00 | 121.00 | |
DX Trade payables and related accounts | 6 640.00 | 3 450.00 | 6 640.00 | |
DY Tax and social security liabilities | 58 886.00 | 48 819.00 | 58 886.00 | |
EA Other liabilities | 17 187.00 | 34 253.00 | 17 187.00 | |
EC TOTAL (IV) | 82 833.00 | 91 707.00 | 82 833.00 | |
EE Grand total (I to V) | 89 712.00 | 98 793.00 | 89 712.00 | |
EG Accrued income and payables due within one year | 82 833.00 | 91 707.00 | 82 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 189.00 | 190 189.00 | 190 189.00 | |
FJ Net sales | 190 189.00 | 190 189.00 | 190 189.00 | |
FO Operating subsidies | 8 543.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 198 731.00 | |||
FW Other purchases and external expenses | 36 816.00 | |||
FX Taxes, duties, and similar payments | 3 128.00 | |||
FY Salaries and Wages | 129 289.00 | |||
FZ Social Security Contributions | 29 013.00 | |||
GE Other Expenses | 694.00 | |||
GF Total Operating Expenses (II) | 198 939.00 | |||
GG - OPERATING RESULT (I - II) | -208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 731.00 | 206 834.00 | 198 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 939.00 | 177 944.00 | 198 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | 28 889.00 | -208.00 | |
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