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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : ESCORTE SECURITE CONVOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | ESCORTE SECURITE CONVOI |
| Siren | 534426457 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1742 |
| Management number | 2011B01440 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Saint-Sauveur-lès-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 553.00 | 553.00 | 553.00 | |
044 Total Fixed Assets | 553.00 | 553.00 | 553.00 | |
050 Raw materials, supplies, in progress | 29 800.00 | 29 800.00 | 29 800.00 | |
068 Receivables – Trade and related accounts | 32 458.00 | 32 458.00 | 32 458.00 | |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 115.00 | 20 115.00 | 20 115.00 | |
096 Total Current Assets + Prepaid Expenses | 85 365.00 | 85 365.00 | 85 365.00 | |
110 Total Assets | 85 918.00 | 553.00 | 85 365.00 | 85 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 945.00 | |||
136 Profit for the Year | -4 765.00 | |||
142 Total Equity - Total I | 40 280.00 | |||
156 Loans and similar debts | 2 315.00 | |||
166 Suppliers and related accounts | 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 081.00 | |||
172 Other debts | 41 993.00 | |||
176 Total debts | 45 085.00 | |||
180 Liabilities Total | 85 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 479.00 | 161 423.00 | 82 479.00 | |
222 Inventory production | 1 300.00 | 17 870.00 | 1 300.00 | |
230 Other income | 87.00 | 92.00 | 87.00 | |
232 Total operating income excluding VAT | 83 866.00 | 179 385.00 | 83 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | |||
242 Other external expenses | 70 972.00 | 152 883.00 | 70 972.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 473.00 | 1 638.00 | 473.00 | |
250 Staff compensation | 11 484.00 | 17 312.00 | 11 484.00 | |
252 Social security contributions | 5 410.00 | 7 206.00 | 5 410.00 | |
254 Depreciation and amortization | 14.00 | |||
262 Other expenses | 156.00 | 124.00 | 156.00 | |
264 Total operating expenses | 88 495.00 | 179 250.00 | 88 495.00 | |
270 Operating profit | -4 629.00 | 135.00 | -4 629.00 | |
290 Exceptional income | 2 083.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 135.00 | 345.00 | 135.00 | |
306 Income tax's | 170.00 | |||
310 Profit or loss | -4 765.00 | 1 704.00 | -4 765.00 | |
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