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B HOME > CORPORATES > BAK'S PROTECTION SECURITE > BALANCE SHEET ( 2020-11-02)

THE LIST OF BALANCE SHEET : BAK'S PROTECTION SECURITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-25 Public 2021-12-31 Complete
2021-10-21 Public 2020-12-31 Complete
2020-11-02 Public 2019-12-31 Complete
2019-09-17 Public 2018-12-31 Simplified
NameBAK'S PROTECTION SECURITE
Siren840396246
Closing2019-12-31
Registry code 7701
Registration number 10842
Management number2018B01363
Activity code 8010Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77100 MEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 35 731.00 35 731.00 35 731.00
BZ Other receivables 956.00 956.00 956.00
CF Cash and cash equivalents 26 769.00 26 769.00 26 769.00
CJ TOTAL (II) 63 456.00 63 456.00 63 456.00
CO Grand total (0 to V) 63 456.00 63 456.00 63 456.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -24.00 -24.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 688.00 -24.00 7 688.00
DL TOTAL (I) 12 664.00 4 976.00 12 664.00
DV Miscellaneous Loans and Financial Debts (4) 6 344.00 6 344.00
DX Trade payables and related accounts 31 596.00 31 596.00
DY Tax and social security liabilities 12 853.00 12 853.00
EC TOTAL (IV) 50 792.00 50 792.00
EE Grand total (I to V) 63 456.00 4 976.00 63 456.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 53 334.00 53 334.00 53 334.00
FJ Net sales 53 334.00 53 334.00 53 334.00
FQ Other income 1.00
FR Total operating income (I) 53 336.00
FW Other purchases and external expenses 33 674.00
FY Salaries and Wages 10 242.00
FZ Social Security Contributions 373.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 44 290.00
GG - OPERATING RESULT (I - II) 9 045.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 045.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 357.00 1 357.00
HL TOTAL REVENUE (I + III + V + VII) 53 336.00 53 336.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 45 647.00 24.00 45 647.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 688.00 -24.00 7 688.00

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