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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : A.B.C. PROTEC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-03-31 | Simplified |
| Name | A.B.C. PROTEC SECURITE |
| Siren | 422906891 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 5474 |
| Management number | 1999B00119 |
| Activity code | 4332B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 118.00 | 2 675.00 | 443.00 | 3 118.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 3 533.00 | 2 675.00 | 858.00 | 3 533.00 |
050 Raw materials, supplies, in progress | 3 646.00 | 3 646.00 | 3 646.00 | |
068 Receivables – Trade and related accounts | 38 357.00 | 38 357.00 | 38 357.00 | |
072 Receivables – Other | 16 729.00 | 16 729.00 | 16 729.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 60 065.00 | 60 065.00 | 60 065.00 | |
110 Total Assets | 63 598.00 | 2 675.00 | 60 923.00 | 63 598.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 074.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -13 285.00 | |||
136 Profit for the Year | 21 353.00 | |||
142 Total Equity - Total I | 16 765.00 | |||
156 Loans and similar debts | 5 771.00 | |||
166 Suppliers and related accounts | 10 194.00 | |||
172 Other debts | 28 193.00 | |||
176 Total debts | 44 158.00 | |||
180 Liabilities Total | 60 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 419.00 | 36 671.00 | 84 419.00 | |
232 Total operating income excluding VAT | 84 419.00 | 36 671.00 | 84 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 518.00 | 2 033.00 | 4 518.00 | |
240 Inventory changes (raw materials and supplies) | -1 920.00 | -495.00 | -1 920.00 | |
242 Other external expenses | 43 880.00 | 24 476.00 | 43 880.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 781.00 | 658.00 | 781.00 | |
250 Staff compensation | 9 731.00 | 6 913.00 | 9 731.00 | |
252 Social security contributions | 5 706.00 | 4 480.00 | 5 706.00 | |
254 Depreciation and amortization | 222.00 | 1.00 | 222.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 62 957.00 | 38 066.00 | 62 957.00 | |
270 Operating profit | 21 462.00 | -1 395.00 | 21 462.00 | |
294 Financial expenses | 109.00 | 302.00 | 109.00 | |
300 Exceptional expenses | 100.00 | |||
310 Profit or loss | 21 353.00 | -1 797.00 | 21 353.00 | |
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