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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ALARME PROTECTION PREVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-07-31 | Simplified |
| 2020-02-13 | Public | 2019-07-31 | Simplified |
| 2019-04-19 | Public | 2018-07-31 | Simplified |
| 2018-07-19 | Public | 2017-07-31 | Simplified |
| 2017-06-19 | Public | 2016-07-31 | Simplified |
| Name | ALARME PROTECTION PREVENTION |
| Siren | 379127632 |
| Closing | 2020-07-31 |
| Registry code | 0605 |
| Registration number | 775 |
| Management number | 1990B01179 |
| Activity code | 4321A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 425.00 | 16 380.00 | 27 045.00 | 43 425.00 |
044 Total Fixed Assets | 43 425.00 | 16 380.00 | 27 045.00 | 43 425.00 |
050 Raw materials, supplies, in progress | 5 790.00 | 5 790.00 | 5 790.00 | |
068 Receivables – Trade and related accounts | 3 520.00 | 3 520.00 | 3 520.00 | |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 39 496.00 | 39 496.00 | 39 496.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 52 469.00 | 52 469.00 | 52 469.00 | |
110 Total Assets | 95 894.00 | 16 380.00 | 79 513.00 | 95 894.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 43 000.00 | |||
134 Retained Earnings | -16 890.00 | |||
136 Profit for the Year | 1 176.00 | |||
142 Total Equity - Total I | 49 286.00 | |||
156 Loans and similar debts | 21 802.00 | |||
166 Suppliers and related accounts | 5 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 2 439.00 | |||
176 Total debts | 30 227.00 | |||
180 Liabilities Total | 79 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 583.00 | |||
195 Of which payables due in more than one year | 19 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 082.00 | 55 518.00 | 45 082.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 250.00 | 70.00 | 1 250.00 | |
232 Total operating income excluding VAT | 50 832.00 | 55 588.00 | 50 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 687.00 | 4 585.00 | 6 687.00 | |
240 Inventory changes (raw materials and supplies) | 1 019.00 | -55.00 | 1 019.00 | |
242 Other external expenses | 22 170.00 | 30 732.00 | 22 170.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 3 000.00 | 1 835.00 | |
250 Staff compensation | 9 991.00 | 6 380.00 | 9 991.00 | |
252 Social security contributions | 10 276.00 | 9 568.00 | 10 276.00 | |
254 Depreciation and amortization | 5 241.00 | 949.00 | 5 241.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 220.00 | 55 158.00 | 57 220.00 | |
270 Operating profit | -6 388.00 | 430.00 | -6 388.00 | |
290 Exceptional income | 9 583.00 | 9 583.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
300 Exceptional expenses | 1 299.00 | 90.00 | 1 299.00 | |
310 Profit or loss | 1 176.00 | 340.00 | 1 176.00 | |
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