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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : PROFOX SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2016-12-31 | Simplified |
| Name | PROFOX SECURITE |
| Siren | 819154691 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76287 |
| Management number | 2016B25346 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 245.00 | 494.00 | 3 751.00 | 4 245.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 6 015.00 | 494.00 | 5 521.00 | 6 015.00 |
068 Receivables – Trade and related accounts | 5 582.00 | 5 582.00 | 5 582.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 39 204.00 | 39 204.00 | 39 204.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 45 516.00 | 45 516.00 | 45 516.00 | |
110 Total Assets | 51 531.00 | 494.00 | 51 037.00 | 51 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 210.00 | |||
136 Profit for the Year | 26 710.00 | |||
142 Total Equity - Total I | 31 710.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 16 847.00 | |||
176 Total debts | 19 327.00 | |||
180 Liabilities Total | 51 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 371.00 | 134 371.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 134 414.00 | 134 414.00 | ||
242 Other external expenses | 13 546.00 | 13 546.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 71 086.00 | 71 086.00 | ||
252 Social security contributions | 17 074.00 | 17 074.00 | ||
254 Depreciation and amortization | 494.00 | 494.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 103 703.00 | 103 703.00 | ||
270 Operating profit | 30 711.00 | 30 711.00 | ||
306 Income tax's | 4 001.00 | 4 001.00 | ||
310 Profit or loss | 26 710.00 | 26 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 245.00 | 4 245.00 | ||
482 INCREASES Financial Assets | 1 770.00 | 1 770.00 | ||
490 Total Fixed Assets (Gross Value) | 6 015.00 | 6 015.00 | ||
492 Total Fixed Assets (Increases) | 6 015.00 | 6 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 052.00 | 26 052.00 | ||
378 Amount of deductible VAT on goods and services | 2 295.00 | 2 295.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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