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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PROFIL SECURITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2021-01-31 | Complete |
| 2021-02-08 | Public | 2020-01-31 | Complete |
| 2019-10-01 | Public | 2019-01-31 | Complete |
| 2018-10-26 | Public | 2018-01-31 | Complete |
| 2017-10-03 | Public | 2017-01-31 | Complete |
| Name | PROFIL SECURITE SERVICES |
| Siren | 524967759 |
| Closing | 2017-01-31 |
| Registry code | 6202 |
| Registration number | 4882 |
| Management number | 2010B00682 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | 607.00 | |
AT Other tangible assets | 4 068.00 | 1 537.00 | 2 531.00 | 4 068.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 690.00 | 2 144.00 | 2 546.00 | 4 690.00 |
BX Customers and related accounts | 40 682.00 | 40 682.00 | 40 682.00 | |
BZ Other receivables | 5 101.00 | 5 101.00 | 5 101.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 23 538.00 | 23 538.00 | 23 538.00 | |
CJ TOTAL (II) | 84 321.00 | 84 321.00 | 84 321.00 | |
CO Grand total (0 to V) | 89 010.00 | 2 143.00 | 86 866.00 | 89 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 46 020.00 | 46 834.00 | 46 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 3 187.00 | 4 904.00 | |
DL TOTAL (I) | 51 524.00 | 50 621.00 | 51 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 3 941.00 | 7 438.00 | |
DX Trade payables and related accounts | 57.00 | 57.00 | ||
DY Tax and social security liabilities | 27 848.00 | 22 702.00 | 27 848.00 | |
EC TOTAL (IV) | 35 343.00 | 26 643.00 | 35 343.00 | |
EE Grand total (I to V) | 86 866.00 | 77 264.00 | 86 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 097.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 172 603.00 | |||
FW Other purchases and external expenses | 19 070.00 | |||
FX Taxes, duties, and similar payments | 1 710.00 | |||
FY Salaries and Wages | 129 104.00 | |||
FZ Social Security Contributions | 16 950.00 | |||
GA Operating Expenses - Depreciation and Amortization | 814.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 167 660.00 | |||
GG - OPERATING RESULT (I - II) | 4 944.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 41.00 | 41.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -41.00 | ||
HK Income tax | -68.00 | -68.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 3 187.00 | 4 904.00 | |
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