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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : PROTESEC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | PROTESEC SECURITE |
| Siren | 840381081 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36846 |
| Management number | 2019B04117 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 216.00 | 434.00 | 650.00 |
044 Total Fixed Assets | 650.00 | 216.00 | 434.00 | 650.00 |
068 Receivables – Trade and related accounts | 11 172.00 | 11 172.00 | 11 172.00 | |
084 Cash | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 13 113.00 | 13 113.00 | 13 113.00 | |
110 Total Assets | 13 763.00 | 216.00 | 13 547.00 | 13 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 874.00 | |||
136 Profit for the Year | 1 670.00 | |||
142 Total Equity - Total I | 3 544.00 | |||
166 Suppliers and related accounts | 4 285.00 | |||
172 Other debts | 5 718.00 | |||
176 Total debts | 10 003.00 | |||
180 Liabilities Total | 13 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 999.00 | 38 494.00 | 47 999.00 | |
226 Operating subsidies received | 12 052.00 | 12 052.00 | ||
232 Total operating income excluding VAT | 60 051.00 | 38 494.00 | 60 051.00 | |
242 Other external expenses | 23 925.00 | 5 915.00 | 23 925.00 | |
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 30 106.00 | 21 862.00 | 30 106.00 | |
252 Social security contributions | 3 393.00 | 9 689.00 | 3 393.00 | |
254 Depreciation and amortization | 216.00 | 216.00 | ||
264 Total operating expenses | 58 086.00 | 37 466.00 | 58 086.00 | |
270 Operating profit | 1 965.00 | 1 028.00 | 1 965.00 | |
306 Income tax's | 295.00 | 154.00 | 295.00 | |
310 Profit or loss | 1 670.00 | 874.00 | 1 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 301.00 | 4 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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