Grow your business safely with ENTREPRISE GENERALE DE SECURITE INCENDIE
All the information you need about ENTREPRISE GENERALE DE SECURITE INCENDIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GENERALE DE SECURITE INCENDIE >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GENERALE DE SECURITE INCENDIE |
| Siren | 402847396 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 8103 |
| Management number | 1995B02181 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 Breux-Jouy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 782.00 | 14 988.00 | 9 794.00 | 24 782.00 |
044 Total Fixed Assets | 24 782.00 | 14 988.00 | 9 794.00 | 24 782.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 66 453.00 | 66 453.00 | 66 453.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 52 678.00 | 52 678.00 | 52 678.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 122 338.00 | 122 338.00 | 122 338.00 | |
110 Total Assets | 147 120.00 | 14 988.00 | 132 132.00 | 147 120.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | 63 624.00 | |||
136 Profit for the Year | 31 956.00 | |||
142 Total Equity - Total I | 99 773.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 521.00 | |||
172 Other debts | 30 838.00 | |||
176 Total debts | 32 359.00 | |||
180 Liabilities Total | 132 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 849.00 | 185 390.00 | 247 849.00 | |
222 Inventory production | 1.00 | 1.00 | ||
226 Operating subsidies received | 4.00 | 2 750.00 | 4.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 247 849.00 | 188 140.00 | 247 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 380.00 | 28 774.00 | 42 380.00 | |
242 Other external expenses | 86 780.00 | 58 150.00 | 86 780.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 2 796.00 | 1 653.00 | |
250 Staff compensation | 54 642.00 | 47 137.00 | 54 642.00 | |
252 Social security contributions | 21 276.00 | 18 190.00 | 21 276.00 | |
254 Depreciation and amortization | 3 358.00 | 4 369.00 | 3 358.00 | |
262 Other expenses | 40.00 | 4.00 | 40.00 | |
264 Total operating expenses | 210 128.00 | 159 420.00 | 210 128.00 | |
270 Operating profit | 37 721.00 | 28 720.00 | 37 721.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 75.00 | 460.00 | 75.00 | |
306 Income tax's | 5 690.00 | 3 985.00 | 5 690.00 | |
310 Profit or loss | 31 956.00 | 24 276.00 | 31 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 782.00 | 24 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 557.00 | 17 557.00 | ||
378 Amount of deductible VAT on goods and services | 11 626.00 | 11 626.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
