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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : EST SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | EST SECURITE PRIVEE |
| Siren | 799482575 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 432 |
| Management number | 2014B00262 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 7 069.00 | 6 877.00 | 192.00 | 7 069.00 |
040 Financial Assets | 958.00 | 958.00 | 958.00 | |
044 Total Fixed Assets | 9 527.00 | 8 377.00 | 1 150.00 | 9 527.00 |
068 Receivables – Trade and related accounts | 50 489.00 | 50 489.00 | 50 489.00 | |
072 Receivables – Other | 28 131.00 | 28 131.00 | 28 131.00 | |
084 Cash | 10 379.00 | 10 379.00 | 10 379.00 | |
096 Total Current Assets + Prepaid Expenses | 88 999.00 | 88 999.00 | 88 999.00 | |
110 Total Assets | 98 527.00 | 8 377.00 | 90 150.00 | 98 527.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -78 547.00 | |||
136 Profit for the Year | 18 887.00 | |||
142 Total Equity - Total I | -50 860.00 | |||
166 Suppliers and related accounts | 3 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 083.00 | |||
172 Other debts | 137 205.00 | |||
176 Total debts | 141 010.00 | |||
180 Liabilities Total | 90 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 504.00 | 158 504.00 | ||
232 Total operating income excluding VAT | 158 504.00 | 158 504.00 | ||
242 Other external expenses | 25 372.00 | 25 372.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 4 425.00 | 4 425.00 | ||
250 Staff compensation | 99 683.00 | 99 683.00 | ||
252 Social security contributions | 9 948.00 | 9 948.00 | ||
254 Depreciation and amortization | 154.00 | 154.00 | ||
264 Total operating expenses | 139 582.00 | 139 582.00 | ||
270 Operating profit | 18 922.00 | 18 922.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 18 887.00 | 18 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 527.00 | 9 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 911.00 | 27 911.00 | ||
378 Amount of deductible VAT on goods and services | 3 720.00 | 3 720.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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