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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : NS SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | NS SECURITY |
| Siren | 842324824 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30279 |
| Management number | 2021B13420 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 494.00 | 6 069.00 | 4 426.00 | 10 494.00 |
028 Tangible Assets | 11 722.00 | 5 796.00 | 5 926.00 | 11 722.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 24 216.00 | 11 864.00 | 12 351.00 | 24 216.00 |
060 Merchandise inventory | 17 112.00 | 17 112.00 | 17 112.00 | |
068 Receivables – Trade and related accounts | 89 987.00 | 671.00 | 89 316.00 | 89 987.00 |
072 Receivables – Other | 30 627.00 | 30 627.00 | 30 627.00 | |
084 Cash | 32 589.00 | 32 589.00 | 32 589.00 | |
092 Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
096 Total Current Assets + Prepaid Expenses | 172 558.00 | 671.00 | 171 887.00 | 172 558.00 |
110 Total Assets | 196 774.00 | 12 535.00 | 184 238.00 | 196 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -141 912.00 | |||
136 Profit for the Year | 4 726.00 | |||
142 Total Equity - Total I | -136 186.00 | |||
156 Loans and similar debts | 135.00 | |||
164 Advances and down payments received on current orders | 2 312.00 | |||
166 Suppliers and related accounts | 169 430.00 | |||
172 Other debts | 127 748.00 | |||
174 Prepaid income | 20 801.00 | |||
176 Total debts | 320 424.00 | |||
180 Liabilities Total | 184 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 866.00 | 193 943.00 | 507 866.00 | |
218 Production of services sold - France | 62 280.00 | 42 488.00 | 62 280.00 | |
226 Operating subsidies received | 2 278.00 | 2 278.00 | ||
230 Other income | 2 434.00 | 8.00 | 2 434.00 | |
232 Total operating income excluding VAT | 574 857.00 | 236 435.00 | 574 857.00 | |
234 Purchases of goods (including customs duties) | 265 237.00 | 122 345.00 | 265 237.00 | |
236 Inventory change (goods) | -13 848.00 | 15 693.00 | -13 848.00 | |
242 Other external expenses | 157 375.00 | 104 267.00 | 157 375.00 | |
244 Taxes, duties and similar payments | 1 615.00 | 2 181.00 | 1 615.00 | |
250 Staff compensation | 122 459.00 | 87 496.00 | 122 459.00 | |
252 Social security contributions | 33 543.00 | 27 338.00 | 33 543.00 | |
254 Depreciation and amortization | 4 029.00 | 4 029.00 | 4 029.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 570 418.00 | 363 351.00 | 570 418.00 | |
270 Operating profit | 4 439.00 | -126 916.00 | 4 439.00 | |
290 Exceptional income | 706.00 | 706.00 | ||
294 Financial expenses | 420.00 | 283.00 | 420.00 | |
310 Profit or loss | 4 726.00 | -127 205.00 | 4 726.00 | |
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