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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : ISRA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| Name | ISRA SECURITE |
| Siren | 828624981 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5934 |
| Management number | 2017B01571 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 822.00 | 2 728.00 | -906.00 | 1 822.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 3 172.00 | 2 728.00 | 444.00 | 3 172.00 |
068 Receivables – Trade and related accounts | 34 520.00 | 34 520.00 | 34 520.00 | |
072 Receivables – Other | 13 945.00 | 13 945.00 | 13 945.00 | |
084 Cash | 262 263.00 | 262 263.00 | 262 263.00 | |
096 Total Current Assets + Prepaid Expenses | 310 728.00 | 310 728.00 | 310 728.00 | |
110 Total Assets | 313 900.00 | 2 728.00 | 311 172.00 | 313 900.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 458.00 | |||
136 Profit for the Year | 68 535.00 | |||
142 Total Equity - Total I | 163 493.00 | |||
156 Loans and similar debts | 48 000.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 386.00 | |||
172 Other debts | 95 215.00 | |||
176 Total debts | 147 679.00 | |||
180 Liabilities Total | 311 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 362.00 | 332 583.00 | 505 362.00 | |
232 Total operating income excluding VAT | 505 362.00 | 332 583.00 | 505 362.00 | |
234 Purchases of goods (including customs duties) | 39.00 | |||
242 Other external expenses | 319 767.00 | 176 446.00 | 319 767.00 | |
244 Taxes, duties and similar payments | 814.00 | 1 676.00 | 814.00 | |
250 Staff compensation | 82 405.00 | 98 692.00 | 82 405.00 | |
252 Social security contributions | 8 587.00 | 5 327.00 | 8 587.00 | |
254 Depreciation and amortization | 1 200.00 | 764.00 | 1 200.00 | |
262 Other expenses | 90.00 | |||
264 Total operating expenses | 412 773.00 | 283 034.00 | 412 773.00 | |
270 Operating profit | 92 588.00 | 49 549.00 | 92 588.00 | |
294 Financial expenses | 1 135.00 | 820.00 | 1 135.00 | |
300 Exceptional expenses | 3 150.00 | 135.00 | 3 150.00 | |
306 Income tax's | 19 769.00 | 7 234.00 | 19 769.00 | |
310 Profit or loss | 68 535.00 | 41 361.00 | 68 535.00 | |
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