Grow your business safely with A.P SECURITE-GARDIENNAGE
All the information you need about A.P SECURITE-GARDIENNAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P SECURITE-GARDIENNAGE >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : A.P SECURITE-GARDIENNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2021-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | A.P SECURITE-GARDIENNAGE |
| Siren | 490575222 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 1601 |
| Management number | 2006B70080 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 107.00 | 107.00 | |
028 Tangible Assets | 733.00 | 400.00 | 333.00 | 733.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 990.00 | 507.00 | 483.00 | 990.00 |
072 Receivables – Other | 252 924.00 | 252 924.00 | 252 924.00 | |
084 Cash | 4 618.00 | 4 618.00 | 4 618.00 | |
096 Total Current Assets + Prepaid Expenses | 257 542.00 | 257 542.00 | 257 542.00 | |
110 Total Assets | 258 532.00 | 507.00 | 258 024.00 | 258 532.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 113 436.00 | |||
136 Profit for the Year | -10 635.00 | |||
142 Total Equity - Total I | 103 901.00 | |||
156 Loans and similar debts | 14 208.00 | |||
166 Suppliers and related accounts | 10 891.00 | |||
172 Other debts | 129 024.00 | |||
176 Total debts | 154 124.00 | |||
180 Liabilities Total | 258 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 938.00 | 139 938.00 | ||
218 Production of services sold - France | 139 938.00 | 139 938.00 | ||
232 Total operating income excluding VAT | 139 938.00 | 139 938.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 66 297.00 | 66 297.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 2 018.00 | ||
250 Staff compensation | 87 537.00 | 87 537.00 | ||
252 Social security contributions | -5 069.00 | -5 069.00 | ||
262 Other expenses | -245.00 | -245.00 | ||
264 Total operating expenses | 150 537.00 | 150 537.00 | ||
270 Operating profit | -10 599.00 | -10 599.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | -10 635.00 | -10 635.00 | ||
all companies in France
Complete and comprehensive database.
