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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : PROTECTION SECURITE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | PROTECTION SECURITE SYSTEME |
| Siren | 508840600 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18860 |
| Management number | 2011B01553 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 JAMBVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
068 Receivables – Trade and related accounts | 9 230.00 | 9 230.00 | 9 230.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 3 917.00 | 3 917.00 | 3 917.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 14 643.00 | 14 643.00 | 14 643.00 | |
110 Total Assets | 16 003.00 | 1 360.00 | 14 643.00 | 16 003.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 861.00 | |||
136 Profit for the Year | -1 612.00 | |||
142 Total Equity - Total I | 3 899.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 4 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 5 834.00 | |||
176 Total debts | 10 744.00 | |||
180 Liabilities Total | 14 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 453.00 | 78 453.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 78 503.00 | 78 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 750.00 | 10 750.00 | ||
242 Other external expenses | 17 364.00 | 17 364.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
24B (including equipment leasing) | 3 315.00 | 3 315.00 | ||
250 Staff compensation | 50 791.00 | 50 791.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 871.00 | 79 871.00 | ||
270 Operating profit | -1 368.00 | -1 368.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
310 Profit or loss | -1 612.00 | -1 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 360.00 | 1 360.00 | ||
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