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BALANCE SHEET (
2020-11-16)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42504 |
| Management number | 2014B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| 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 | 95 238.00 | 79 930.00 | 15 308.00 | 95 238.00 |
040 Financial Assets | 22 597.00 | 22 597.00 | 22 597.00 | |
044 Total Fixed Assets | 120 045.00 | 82 140.00 | 37 905.00 | 120 045.00 |
068 Receivables – Trade and related accounts | 440 005.00 | 440 005.00 | 440 005.00 | |
072 Receivables – Other | 108 875.00 | 108 875.00 | 108 875.00 | |
080 Sellable securities | 95 911.00 | 3.00 | 95 908.00 | 95 911.00 |
084 Cash | 385 148.00 | 385 148.00 | 385 148.00 | |
092 Prepaid expenses | 7 254.00 | 7 254.00 | 7 254.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037 192.00 | 3.00 | 1 037 190.00 | 1 037 192.00 |
110 Total Assets | 1 157 237.00 | 82 143.00 | 1 075 094.00 | 1 157 237.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 204 100.00 | |||
136 Profit for the Year | 29 672.00 | |||
142 Total Equity - Total I | 354 772.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 132 955.00 | |||
172 Other debts | 587 367.00 | |||
176 Total debts | 720 322.00 | |||
180 Liabilities Total | 1 075 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 921.00 | |||
193 Of which financial assets due in less than one year | 7 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 202 058.00 | 1 201 747.00 | 1 202 058.00 | |
226 Operating subsidies received | 1 489.00 | |||
230 Other income | 545.00 | 1 240.00 | 545.00 | |
232 Total operating income excluding VAT | 1 202 603.00 | 1 204 476.00 | 1 202 603.00 | |
234 Purchases of goods (including customs duties) | 140 757.00 | 119 099.00 | 140 757.00 | |
242 Other external expenses | 312 100.00 | 282 348.00 | 312 100.00 | |
244 Taxes, duties and similar payments | 10 346.00 | 7 131.00 | 10 346.00 | |
250 Staff compensation | 623 295.00 | 705 434.00 | 623 295.00 | |
252 Social security contributions | 68 744.00 | 68 781.00 | 68 744.00 | |
254 Depreciation and amortization | 6 913.00 | 10 189.00 | 6 913.00 | |
262 Other expenses | 1 012.00 | 300.00 | 1 012.00 | |
264 Total operating expenses | 1 163 167.00 | 1 193 282.00 | 1 163 167.00 | |
270 Operating profit | 39 436.00 | 11 194.00 | 39 436.00 | |
280 Financial income | 275.00 | 1 343.00 | 275.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 1 671.00 | 1 671.00 | ||
300 Exceptional expenses | 2 662.00 | 3 149.00 | 2 662.00 | |
306 Income tax's | 5 706.00 | 5 706.00 | ||
310 Profit or loss | 29 672.00 | 11 471.00 | 29 672.00 | |
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