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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : EST SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | EST SECURITE PRIVEE |
| Siren | 799482575 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18808 |
| Management number | 2014B00262 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 7 693.00 | 7 213.00 | 480.00 | 7 693.00 |
040 Financial Assets | 1 958.00 | 1 958.00 | 1 958.00 | |
044 Total Fixed Assets | 11 152.00 | 8 713.00 | 2 439.00 | 11 152.00 |
068 Receivables – Trade and related accounts | 27 747.00 | 27 747.00 | 27 747.00 | |
072 Receivables – Other | 26 416.00 | 26 416.00 | 26 416.00 | |
084 Cash | 28 715.00 | 28 715.00 | 28 715.00 | |
096 Total Current Assets + Prepaid Expenses | 82 878.00 | 82 878.00 | 82 878.00 | |
110 Total Assets | 94 030.00 | 8 713.00 | 85 317.00 | 94 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -59 660.00 | |||
136 Profit for the Year | 3 602.00 | |||
142 Total Equity - Total I | -47 258.00 | |||
166 Suppliers and related accounts | 2 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 783.00 | |||
172 Other debts | 129 938.00 | |||
176 Total debts | 132 575.00 | |||
180 Liabilities Total | 85 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 534.00 | 174 534.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 174 547.00 | 174 547.00 | ||
242 Other external expenses | 27 593.00 | 27 593.00 | ||
243 (including business tax) | 1 790.00 | 1 790.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 3 147.00 | ||
250 Staff compensation | 123 096.00 | 123 096.00 | ||
252 Social security contributions | 15 757.00 | 15 757.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 169 959.00 | 169 959.00 | ||
270 Operating profit | 4 588.00 | 4 588.00 | ||
290 Exceptional income | 425.00 | 425.00 | ||
294 Financial expenses | 1 418.00 | 1 418.00 | ||
310 Profit or loss | 3 602.00 | 3 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 527.00 | 9 527.00 | ||
492 Total Fixed Assets (Increases) | 1 624.00 | 1 624.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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