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BALANCE SHEET (
2021-11-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62908 |
| Management number | 2014B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| 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 | 97 667.00 | 86 922.00 | 10 746.00 | 97 667.00 |
040 Financial Assets | 16 930.00 | 16 930.00 | 16 930.00 | |
044 Total Fixed Assets | 116 807.00 | 89 132.00 | 27 676.00 | 116 807.00 |
068 Receivables – Trade and related accounts | 490 869.00 | 490 869.00 | 490 869.00 | |
072 Receivables – Other | 63 210.00 | 63 210.00 | 63 210.00 | |
080 Sellable securities | 95 911.00 | -5 978.00 | 101 889.00 | 95 911.00 |
084 Cash | 412 956.00 | 412 956.00 | 412 956.00 | |
092 Prepaid expenses | 4 421.00 | 4 421.00 | 4 421.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 367.00 | -5 978.00 | 1 073 345.00 | 1 067 367.00 |
110 Total Assets | 1 184 175.00 | 83 154.00 | 1 101 021.00 | 1 184 175.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 3 772.00 | |||
136 Profit for the Year | 29 204.00 | |||
142 Total Equity - Total I | 153 976.00 | |||
166 Suppliers and related accounts | 125 738.00 | |||
172 Other debts | 821 307.00 | |||
176 Total debts | 947 045.00 | |||
180 Liabilities Total | 1 101 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 377 849.00 | 1 202 058.00 | 1 377 849.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 24 345.00 | 545.00 | 24 345.00 | |
232 Total operating income excluding VAT | 1 403 444.00 | 1 202 603.00 | 1 403 444.00 | |
234 Purchases of goods (including customs duties) | 207 675.00 | 140 757.00 | 207 675.00 | |
242 Other external expenses | 469 589.00 | 312 100.00 | 469 589.00 | |
244 Taxes, duties and similar payments | 9 016.00 | 10 346.00 | 9 016.00 | |
250 Staff compensation | 574 653.00 | 623 295.00 | 574 653.00 | |
252 Social security contributions | 74 153.00 | 68 744.00 | 74 153.00 | |
254 Depreciation and amortization | 6 992.00 | 6 913.00 | 6 992.00 | |
262 Other expenses | 32 396.00 | 1 012.00 | 32 396.00 | |
264 Total operating expenses | 1 374 474.00 | 1 163 167.00 | 1 374 474.00 | |
270 Operating profit | 28 970.00 | 39 436.00 | 28 970.00 | |
280 Financial income | 6 359.00 | 275.00 | 6 359.00 | |
294 Financial expenses | 3.00 | 1 671.00 | 3.00 | |
300 Exceptional expenses | 756.00 | 2 662.00 | 756.00 | |
306 Income tax's | 5 366.00 | 5 706.00 | 5 366.00 | |
310 Profit or loss | 29 204.00 | 29 672.00 | 29 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 429.00 | 2 429.00 | ||
484 DECREASES Financial Assets | 5 667.00 | 5 667.00 | ||
490 Total Fixed Assets (Gross Value) | 120 045.00 | 120 045.00 | ||
492 Total Fixed Assets (Increases) | 2 429.00 | 2 429.00 | ||
494 Total Fixed Assets (Decreases) | 5 667.00 | 5 667.00 | ||
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