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BALANCE SHEET (
2022-08-26)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35830 |
| Management number | 2014B00020 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| 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 | 9 212.00 | 3 189.00 | 6 023.00 | 9 212.00 |
028 Tangible Assets | 100 572.00 | 93 748.00 | 6 824.00 | 100 572.00 |
040 Financial Assets | 10 120.00 | 10 120.00 | 10 120.00 | |
044 Total Fixed Assets | 119 904.00 | 96 937.00 | 22 967.00 | 119 904.00 |
068 Receivables – Trade and related accounts | 423 308.00 | 48 427.00 | 374 882.00 | 423 308.00 |
072 Receivables – Other | 44 550.00 | 44 550.00 | 44 550.00 | |
080 Sellable securities | 100 623.00 | -5 984.00 | 106 606.00 | 100 623.00 |
084 Cash | 331 288.00 | 331 288.00 | 331 288.00 | |
092 Prepaid expenses | 37 090.00 | 37 090.00 | 37 090.00 | |
096 Total Current Assets + Prepaid Expenses | 936 859.00 | 42 443.00 | 894 416.00 | 936 859.00 |
110 Total Assets | 1 056 763.00 | 139 380.00 | 917 383.00 | 1 056 763.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 32 976.00 | |||
136 Profit for the Year | 298 269.00 | |||
142 Total Equity - Total I | 452 245.00 | |||
156 Loans and similar debts | 348.00 | |||
166 Suppliers and related accounts | 84 659.00 | |||
172 Other debts | 380 132.00 | |||
176 Total debts | 465 138.00 | |||
180 Liabilities Total | 917 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 621 922.00 | 1 377 849.00 | 1 621 922.00 | |
226 Operating subsidies received | 5 833.00 | 1 250.00 | 5 833.00 | |
230 Other income | 17 934.00 | 24 345.00 | 17 934.00 | |
232 Total operating income excluding VAT | 1 645 689.00 | 1 403 444.00 | 1 645 689.00 | |
234 Purchases of goods (including customs duties) | 189 384.00 | 207 675.00 | 189 384.00 | |
242 Other external expenses | 446 355.00 | 469 589.00 | 446 355.00 | |
244 Taxes, duties and similar payments | 9 967.00 | 9 016.00 | 9 967.00 | |
250 Staff compensation | 454 117.00 | 574 653.00 | 454 117.00 | |
252 Social security contributions | 84 464.00 | 74 153.00 | 84 464.00 | |
254 Depreciation and amortization | 7 805.00 | 6 992.00 | 7 805.00 | |
256 Provisions | 48 427.00 | 48 427.00 | ||
262 Other expenses | 1 801.00 | 32 396.00 | 1 801.00 | |
264 Total operating expenses | 1 242 319.00 | 1 374 474.00 | 1 242 319.00 | |
270 Operating profit | 403 370.00 | 28 970.00 | 403 370.00 | |
280 Financial income | 164.00 | 6 359.00 | 164.00 | |
290 Exceptional income | 5 250.00 | 5 250.00 | ||
294 Financial expenses | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 5 967.00 | 756.00 | 5 967.00 | |
306 Income tax's | 104 548.00 | 5 366.00 | 104 548.00 | |
310 Profit or loss | 298 269.00 | 29 204.00 | 298 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 002.00 | 7 002.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 904.00 | 2 904.00 | ||
482 INCREASES Financial Assets | 16 320.00 | 16 320.00 | ||
484 DECREASES Financial Assets | 23 130.00 | 23 130.00 | ||
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