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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : HOLISTIC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | HOLISTIC SECURITE |
| Siren | 798161915 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4577 |
| Management number | 2013B01205 |
| Activity code | 4669B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 8 700.00 | 8 700.00 | |
028 Tangible Assets | 44 008.00 | 17 293.00 | 26 716.00 | 44 008.00 |
040 Financial Assets | 5 907.00 | 5 907.00 | 5 907.00 | |
044 Total Fixed Assets | 58 615.00 | 25 993.00 | 32 623.00 | 58 615.00 |
060 Merchandise inventory | 40 271.00 | 40 271.00 | 40 271.00 | |
068 Receivables – Trade and related accounts | 155 218.00 | 211.00 | 155 007.00 | 155 218.00 |
072 Receivables – Other | 2 838.00 | 2 838.00 | 2 838.00 | |
084 Cash | 58 895.00 | 58 895.00 | 58 895.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 258 273.00 | 211.00 | 258 062.00 | 258 273.00 |
110 Total Assets | 316 888.00 | 26 204.00 | 290 684.00 | 316 888.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 563.00 | |||
136 Profit for the Year | 14 714.00 | |||
142 Total Equity - Total I | 70 777.00 | |||
156 Loans and similar debts | 91 735.00 | |||
166 Suppliers and related accounts | 100 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 283.00 | |||
172 Other debts | 27 977.00 | |||
176 Total debts | 219 907.00 | |||
180 Liabilities Total | 290 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 896.00 | 499 383.00 | 543 896.00 | |
230 Other income | 10 068.00 | 2 428.00 | 10 068.00 | |
232 Total operating income excluding VAT | 553 964.00 | 501 816.00 | 553 964.00 | |
234 Purchases of goods (including customs duties) | 369 974.00 | 349 613.00 | 369 974.00 | |
236 Inventory change (goods) | -4 194.00 | 2 295.00 | -4 194.00 | |
242 Other external expenses | 65 520.00 | 54 949.00 | 65 520.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 675.00 | 1 410.00 | |
250 Staff compensation | 81 137.00 | 70 706.00 | 81 137.00 | |
252 Social security contributions | 7 966.00 | 7 227.00 | 7 966.00 | |
254 Depreciation and amortization | 5 195.00 | 6 168.00 | 5 195.00 | |
262 Other expenses | 7 978.00 | 7 978.00 | ||
264 Total operating expenses | 534 986.00 | 492 635.00 | 534 986.00 | |
270 Operating profit | 18 978.00 | 9 180.00 | 18 978.00 | |
280 Financial income | 43.00 | |||
290 Exceptional income | 90.00 | |||
294 Financial expenses | 1 410.00 | 1 268.00 | 1 410.00 | |
300 Exceptional expenses | 125.00 | 816.00 | 125.00 | |
306 Income tax's | 2 730.00 | 1 224.00 | 2 730.00 | |
310 Profit or loss | 14 714.00 | 6 005.00 | 14 714.00 | |
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