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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : MAGEN SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | MAGEN SECURITE PRIVEE |
| Siren | 811185180 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4193 |
| Management number | 2015B00829 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
068 Receivables – Trade and related accounts | 17 655.00 | 17 655.00 | 17 655.00 | |
072 Receivables – Other | 92 961.00 | 92 961.00 | 92 961.00 | |
084 Cash | 9 617.00 | 9 617.00 | 9 617.00 | |
096 Total Current Assets + Prepaid Expenses | 120 233.00 | 120 233.00 | 120 233.00 | |
110 Total Assets | 125 253.00 | 125 253.00 | 125 253.00 | |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -7 135.00 | |||
136 Profit for the Year | -86 988.00 | |||
142 Total Equity - Total I | -89 623.00 | |||
166 Suppliers and related accounts | 66 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 595.00 | |||
172 Other debts | 148 386.00 | |||
176 Total debts | 214 876.00 | |||
180 Liabilities Total | 125 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 371.00 | 181 371.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 181 374.00 | 181 374.00 | ||
242 Other external expenses | 79 904.00 | 79 904.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 3 924.00 | 3 924.00 | ||
250 Staff compensation | 153 584.00 | 153 584.00 | ||
252 Social security contributions | 30 603.00 | 30 603.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 268 025.00 | 268 025.00 | ||
270 Operating profit | -86 650.00 | -86 650.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
310 Profit or loss | -86 988.00 | -86 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 420.00 | 1 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 516.00 | 33 516.00 | ||
378 Amount of deductible VAT on goods and services | 5 794.00 | 5 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 20.00 | 20.00 | ||
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