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BALANCE SHEET (
2020-05-27)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 3202 |
| Management number | 2013B01205 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| 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 | 5 438.00 | 3 263.00 | 8 700.00 |
028 Tangible Assets | 37 352.00 | 3 113.00 | 34 239.00 | 37 352.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 46 261.00 | 8 551.00 | 37 710.00 | 46 261.00 |
060 Merchandise inventory | 29 056.00 | 29 056.00 | 29 056.00 | |
068 Receivables – Trade and related accounts | 61 324.00 | 3 617.00 | 57 707.00 | 61 324.00 |
072 Receivables – Other | 4 993.00 | 4 993.00 | 4 993.00 | |
084 Cash | 22 024.00 | 22 024.00 | 22 024.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 117 398.00 | 3 617.00 | 113 781.00 | 117 398.00 |
110 Total Assets | 163 659.00 | 12 168.00 | 151 491.00 | 163 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 594.00 | |||
136 Profit for the Year | 395.00 | |||
142 Total Equity - Total I | 40 489.00 | |||
156 Loans and similar debts | 47 002.00 | |||
166 Suppliers and related accounts | 53 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 10 500.00 | |||
176 Total debts | 111 001.00 | |||
180 Liabilities Total | 151 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 577.00 | |||
195 Of which payables due in more than one year | 31 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 743.00 | 353 275.00 | 366 743.00 | |
226 Operating subsidies received | 1 371.00 | |||
230 Other income | 4 700.00 | 5.00 | 4 700.00 | |
232 Total operating income excluding VAT | 371 443.00 | 354 652.00 | 371 443.00 | |
234 Purchases of goods (including customs duties) | 254 288.00 | 242 686.00 | 254 288.00 | |
236 Inventory change (goods) | -3 304.00 | -4 601.00 | -3 304.00 | |
242 Other external expenses | 41 459.00 | 31 604.00 | 41 459.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 256.00 | 1 405.00 | |
250 Staff compensation | 66 473.00 | 57 765.00 | 66 473.00 | |
252 Social security contributions | 1 940.00 | 1 921.00 | 1 940.00 | |
254 Depreciation and amortization | 3 870.00 | 1 816.00 | 3 870.00 | |
256 Provisions | 3 617.00 | 3 617.00 | ||
262 Other expenses | 223.00 | 4.00 | 223.00 | |
264 Total operating expenses | 369 970.00 | 332 452.00 | 369 970.00 | |
270 Operating profit | 1 473.00 | 22 200.00 | 1 473.00 | |
290 Exceptional income | 3 167.00 | |||
294 Financial expenses | 852.00 | 776.00 | 852.00 | |
300 Exceptional expenses | 1 815.00 | |||
306 Income tax's | 225.00 | 3 692.00 | 225.00 | |
310 Profit or loss | 395.00 | 19 084.00 | 395.00 | |
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