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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : TACTICAL PROTEC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | TACTICAL PROTEC SECURITE |
| Siren | 883312704 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9111 |
| Management number | 2020B00463 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Semur-en-Auxois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 435.00 | 241.00 | 1 193.00 | 1 435.00 |
028 Tangible Assets | 3 280.00 | 955.00 | 2 324.00 | 3 280.00 |
044 Total Fixed Assets | 4 715.00 | 1 197.00 | 3 518.00 | 4 715.00 |
068 Receivables – Trade and related accounts | 18 618.00 | 18 618.00 | 18 618.00 | |
072 Receivables – Other | 4 630.00 | 4 630.00 | 4 630.00 | |
084 Cash | 6 085.00 | 6 085.00 | 6 085.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 29 683.00 | 29 683.00 | 29 683.00 | |
110 Total Assets | 34 399.00 | 1 197.00 | 33 202.00 | 34 399.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 798.00 | |||
142 Total Equity - Total I | -9 798.00 | |||
166 Suppliers and related accounts | 2 608.00 | |||
172 Other debts | 40 392.00 | |||
176 Total debts | 43 001.00 | |||
180 Liabilities Total | 33 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 601.00 | 82 601.00 | ||
226 Operating subsidies received | 3 298.00 | 3 298.00 | ||
232 Total operating income excluding VAT | 85 899.00 | 85 899.00 | ||
242 Other external expenses | 28 346.00 | 28 346.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 58 830.00 | 58 830.00 | ||
252 Social security contributions | 8 102.00 | 8 102.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 97 653.00 | 97 653.00 | ||
270 Operating profit | -11 753.00 | -11 753.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -11 798.00 | -11 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 435.00 | 1 435.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | 2 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | 680.00 | ||
492 Total Fixed Assets (Increases) | 4 715.00 | 4 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 407.00 | 19 407.00 | ||
378 Amount of deductible VAT on goods and services | 4 468.00 | 4 468.00 | ||
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