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BALANCE SHEET (
2018-07-24)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25440 |
| Management number | 2014B06320 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| 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 | 10 740.00 | 2 905.00 | 7 835.00 | 10 740.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 10 810.00 | 2 905.00 | 7 905.00 | 10 810.00 |
068 Receivables – Trade and related accounts | 41 965.00 | 41 965.00 | 41 965.00 | |
072 Receivables – Other | 10 835.00 | 10 835.00 | 10 835.00 | |
084 Cash | 7 893.00 | 7 893.00 | 7 893.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 61 305.00 | 61 305.00 | 61 305.00 | |
110 Total Assets | 72 116.00 | 2 905.00 | 69 210.00 | 72 116.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 44 727.00 | |||
136 Profit for the Year | -30 384.00 | |||
142 Total Equity - Total I | 18 744.00 | |||
166 Suppliers and related accounts | 2 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562.00 | |||
172 Other debts | 47 520.00 | |||
176 Total debts | 50 466.00 | |||
180 Liabilities Total | 69 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 760.00 | 411 340.00 | 196 760.00 | |
230 Other income | 878.00 | 1 803.00 | 878.00 | |
232 Total operating income excluding VAT | 197 638.00 | 413 143.00 | 197 638.00 | |
242 Other external expenses | 35 587.00 | 31 207.00 | 35 587.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 4 036.00 | 3 601.00 | 4 036.00 | |
250 Staff compensation | 153 376.00 | 267 993.00 | 153 376.00 | |
252 Social security contributions | 32 576.00 | 50 060.00 | 32 576.00 | |
254 Depreciation and amortization | 2 350.00 | 527.00 | 2 350.00 | |
262 Other expenses | 62.00 | 309.00 | 62.00 | |
264 Total operating expenses | 227 988.00 | 353 697.00 | 227 988.00 | |
270 Operating profit | -30 350.00 | 59 446.00 | -30 350.00 | |
300 Exceptional expenses | 34.00 | 566.00 | 34.00 | |
306 Income tax's | 7 648.00 | |||
310 Profit or loss | -30 384.00 | 51 232.00 | -30 384.00 | |
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