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BALANCE SHEET (
2023-01-03)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 126 |
| Management number | 2011B01440 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| 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 | 27 940.00 | 3 007.00 | 24 933.00 | 27 940.00 |
044 Total Fixed Assets | 27 940.00 | 3 007.00 | 24 933.00 | 27 940.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 32 776.00 | 32 776.00 | 32 776.00 | |
072 Receivables – Other | 4 815.00 | 4 815.00 | 4 815.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 996.00 | 14 996.00 | 14 996.00 | |
096 Total Current Assets + Prepaid Expenses | 52 602.00 | 52 602.00 | 52 602.00 | |
110 Total Assets | 80 542.00 | 3 007.00 | 77 535.00 | 80 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 738.00 | |||
136 Profit for the Year | -22 533.00 | |||
142 Total Equity - Total I | 6 304.00 | |||
156 Loans and similar debts | 43 754.00 | |||
166 Suppliers and related accounts | 4 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 22 487.00 | |||
176 Total debts | 71 231.00 | |||
180 Liabilities Total | 77 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 271.00 | 74 345.00 | 87 271.00 | |
222 Inventory production | -19 500.00 | -10 300.00 | -19 500.00 | |
230 Other income | 2 297.00 | 5 408.00 | 2 297.00 | |
232 Total operating income excluding VAT | 70 068.00 | 69 453.00 | 70 068.00 | |
242 Other external expenses | 63 530.00 | 47 246.00 | 63 530.00 | |
244 Taxes, duties and similar payments | 413.00 | 241.00 | 413.00 | |
250 Staff compensation | 18 205.00 | 25 433.00 | 18 205.00 | |
252 Social security contributions | 7 520.00 | 6 980.00 | 7 520.00 | |
254 Depreciation and amortization | 2 309.00 | 145.00 | 2 309.00 | |
262 Other expenses | 563.00 | |||
264 Total operating expenses | 91 977.00 | 80 609.00 | 91 977.00 | |
270 Operating profit | -21 909.00 | -11 156.00 | -21 909.00 | |
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 379.00 | 242.00 | 379.00 | |
300 Exceptional expenses | 270.00 | 45.00 | 270.00 | |
310 Profit or loss | -22 533.00 | -11 443.00 | -22 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 055.00 | 26 055.00 | ||
490 Total Fixed Assets (Gross Value) | 1 886.00 | 1 886.00 | ||
492 Total Fixed Assets (Increases) | 26 055.00 | 26 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 452.00 | 19 452.00 | ||
378 Amount of deductible VAT on goods and services | 8 868.00 | 8 868.00 | ||
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