Grow your business safely with GENERALE PROTECTION
All the information you need about GENERALE PROTECTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERALE PROTECTION >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : GENERALE PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | GENERALE PROTECTION |
| Siren | 821195591 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4298 |
| Management number | 2016B11448 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 829.00 | 4 071.00 | 4 900.00 |
044 Total Fixed Assets | 4 900.00 | 829.00 | 4 071.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 74 962.00 | 74 962.00 | 74 962.00 | |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 59 443.00 | 59 443.00 | 59 443.00 | |
096 Total Current Assets + Prepaid Expenses | 134 954.00 | 134 954.00 | 134 954.00 | |
110 Total Assets | 139 854.00 | 829.00 | 139 025.00 | 139 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 316.00 | |||
136 Profit for the Year | 23 840.00 | |||
142 Total Equity - Total I | 39 256.00 | |||
166 Suppliers and related accounts | 49 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 897.00 | |||
172 Other debts | 50 462.00 | |||
176 Total debts | 99 769.00 | |||
180 Liabilities Total | 139 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 531.00 | 309 531.00 | ||
232 Total operating income excluding VAT | 309 531.00 | 309 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 167 833.00 | 167 833.00 | ||
243 (including business tax) | -490.00 | -490.00 | ||
244 Taxes, duties and similar payments | 83.00 | 83.00 | ||
250 Staff compensation | 90 306.00 | 90 306.00 | ||
252 Social security contributions | 17 283.00 | 17 283.00 | ||
254 Depreciation and amortization | 584.00 | 584.00 | ||
264 Total operating expenses | 276 149.00 | 276 149.00 | ||
270 Operating profit | 33 382.00 | 33 382.00 | ||
294 Financial expenses | 4 840.00 | 4 840.00 | ||
306 Income tax's | 4 703.00 | 4 703.00 | ||
310 Profit or loss | 23 840.00 | 23 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 233.00 | 2 233.00 | ||
490 Total Fixed Assets (Gross Value) | 2 667.00 | 2 667.00 | ||
492 Total Fixed Assets (Increases) | 2 233.00 | 2 233.00 | ||
all companies in France
Complete and comprehensive database.
