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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : PREVENT SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | PREVENT SECURITY |
| Siren | 804125649 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20337 |
| Management number | 2014B06320 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 240.00 | 555.00 | 7 685.00 | 8 240.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 8 310.00 | 555.00 | 7 755.00 | 8 310.00 |
068 Receivables – Trade and related accounts | 90 182.00 | 90 182.00 | 90 182.00 | |
072 Receivables – Other | 10 831.00 | 10 831.00 | 10 831.00 | |
084 Cash | 31 571.00 | 31 571.00 | 31 571.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 133 194.00 | 133 194.00 | 133 194.00 | |
110 Total Assets | 141 504.00 | 555.00 | 140 949.00 | 141 504.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 495.00 | |||
136 Profit for the Year | 51 232.00 | |||
142 Total Equity - Total I | 65 127.00 | |||
166 Suppliers and related accounts | 4 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 71 766.00 | |||
176 Total debts | 75 822.00 | |||
180 Liabilities Total | 140 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 442.00 | |||
193 Of which financial assets due in less than one year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 411 340.00 | 292 970.00 | 411 340.00 | |
230 Other income | 1 803.00 | 1 446.00 | 1 803.00 | |
232 Total operating income excluding VAT | 413 143.00 | 294 416.00 | 413 143.00 | |
242 Other external expenses | 31 207.00 | 12 992.00 | 31 207.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 3 601.00 | 2 199.00 | 3 601.00 | |
250 Staff compensation | 267 993.00 | 219 294.00 | 267 993.00 | |
252 Social security contributions | 50 060.00 | 39 721.00 | 50 060.00 | |
254 Depreciation and amortization | 527.00 | 28.00 | 527.00 | |
262 Other expenses | 309.00 | 830.00 | 309.00 | |
264 Total operating expenses | 353 697.00 | 275 065.00 | 353 697.00 | |
270 Operating profit | 59 446.00 | 19 351.00 | 59 446.00 | |
300 Exceptional expenses | 566.00 | 566.00 | ||
306 Income tax's | 7 648.00 | 1 456.00 | 7 648.00 | |
310 Profit or loss | 51 232.00 | 17 895.00 | 51 232.00 | |
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