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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ONEPROTECTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| 2017-06-02 | Public | 2015-12-31 | Simplified |
| Name | ONEPROTECTEAM |
| Siren | 801656166 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004741 |
| Management number | 2014B00514 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 173.00 | 2 397.00 | 7 776.00 | 10 173.00 |
044 Total Fixed Assets | 10 173.00 | 2 397.00 | 7 776.00 | 10 173.00 |
068 Receivables – Trade and related accounts | 97 059.00 | 6 875.00 | 90 184.00 | 97 059.00 |
072 Receivables – Other | 5 026.00 | 5 026.00 | 5 026.00 | |
084 Cash | 63 379.00 | 63 379.00 | 63 379.00 | |
096 Total Current Assets + Prepaid Expenses | 165 465.00 | 6 875.00 | 158 590.00 | 165 465.00 |
110 Total Assets | 175 465.00 | 9 272.00 | 166 366.00 | 175 465.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 15 537.00 | |||
136 Profit for the Year | 33 867.00 | |||
142 Total Equity - Total I | 56 904.00 | |||
166 Suppliers and related accounts | 2 237.00 | |||
172 Other debts | 107 224.00 | |||
176 Total debts | 109 461.00 | |||
180 Liabilities Total | 166 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 052.00 | 340 052.00 | ||
230 Other income | 1 518.00 | 1 518.00 | ||
232 Total operating income excluding VAT | 341 570.00 | 341 570.00 | ||
242 Other external expenses | 103 285.00 | 103 285.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
250 Staff compensation | 149 992.00 | 149 992.00 | ||
252 Social security contributions | 33 349.00 | 33 349.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
256 Provisions | 6 875.00 | 6 875.00 | ||
264 Total operating expenses | 297 500.00 | 297 500.00 | ||
270 Operating profit | 44 070.00 | 44 070.00 | ||
300 Exceptional expenses | 1 876.00 | 1 876.00 | ||
306 Income tax's | 8 326.00 | 8 326.00 | ||
310 Profit or loss | 33 867.00 | 33 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 173.00 | 10 173.00 | ||
494 Total Fixed Assets (Decreases) | 2 397.00 | 2 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 034.00 | 54 034.00 | ||
378 Amount of deductible VAT on goods and services | 14 455.00 | 14 455.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 6 875.00 | 6 875.00 | ||
682 INCREASES Total Statement of Provisions | 6 875.00 | 6 875.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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