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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : FRANCE EQUIPEMENTS DE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-11-16 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | FRANCE EQUIPEMENTS DE SECURITE |
| Siren | 414405605 |
| Closing | 2019-09-30 |
| Registry code | 8903 |
| Registration number | 2392 |
| Management number | 1997B00112 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 Saint-Valérien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 996.00 | 1 594.00 | -598.00 | 996.00 |
028 Tangible Assets | 5 437.00 | 5 808.00 | -372.00 | 5 437.00 |
040 Financial Assets | 3 751.00 | 3 751.00 | 3 751.00 | |
044 Total Fixed Assets | 10 184.00 | 7 402.00 | 2 782.00 | 10 184.00 |
060 Merchandise inventory | 18 275.00 | 7 368.00 | 10 907.00 | 18 275.00 |
068 Receivables – Trade and related accounts | 465 488.00 | 38 742.00 | 426 746.00 | 465 488.00 |
072 Receivables – Other | 647.00 | 647.00 | 647.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
088 Cash | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 489 170.00 | 46 110.00 | 443 060.00 | 489 170.00 |
110 Total Assets | 499 354.00 | 53 512.00 | 445 842.00 | 499 354.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 259.00 | |||
134 Retained Earnings | 135 955.00 | |||
136 Profit for the Year | -128 726.00 | |||
142 Total Equity - Total I | 17 111.00 | |||
156 Loans and similar debts | 8 305.00 | |||
166 Suppliers and related accounts | 49 306.00 | |||
172 Other debts | 371 119.00 | |||
176 Total debts | 428 730.00 | |||
180 Liabilities Total | 445 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90 386.00 | 90 386.00 | ||
210 Sales of goods - France | 161 005.00 | 393 631.00 | 161 005.00 | |
218 Production of services sold - France | 16 224.00 | |||
230 Other income | 7 119.00 | 25 309.00 | 7 119.00 | |
232 Total operating income excluding VAT | 168 125.00 | 435 164.00 | 168 125.00 | |
234 Purchases of goods (including customs duties) | 129 191.00 | 262 904.00 | 129 191.00 | |
236 Inventory change (goods) | 483.00 | 19 240.00 | 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | 357.00 | 522.00 | |
242 Other external expenses | 46 603.00 | 32 144.00 | 46 603.00 | |
244 Taxes, duties and similar payments | 7 086.00 | 4 350.00 | 7 086.00 | |
250 Staff compensation | 87 715.00 | 67 874.00 | 87 715.00 | |
252 Social security contributions | 30 280.00 | 29 098.00 | 30 280.00 | |
254 Depreciation and amortization | 3 834.00 | 1 093.00 | 3 834.00 | |
256 Provisions | 7 388.00 | 7 114.00 | 7 388.00 | |
262 Other expenses | 16.00 | 2 594.00 | 16.00 | |
264 Total operating expenses | 313 118.00 | 426 768.00 | 313 118.00 | |
270 Operating profit | -128 730.00 | -2 697.00 | -128 730.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 224.00 | |||
310 Profit or loss | -128 726.00 | -2 918.00 | -128 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 996.00 | 996.00 | ||
490 Total Fixed Assets (Gross Value) | 11 716.00 | 11 716.00 | ||
492 Total Fixed Assets (Increases) | 996.00 | 996.00 | ||
494 Total Fixed Assets (Decreases) | 2 530.00 | 2 530.00 | ||
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