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 (
2021-06-15)
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 | 2019-09-30 |
| Registry code | 0202 |
| Registration number | 1968 |
| Management number | 2006B70080 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 30 066.00 | 7 277.00 | 22 790.00 | 30 066.00 |
040 Financial Assets | 352 686.00 | 352 686.00 | 352 686.00 | |
044 Total Fixed Assets | 382 859.00 | 7 383.00 | 375 475.00 | 382 859.00 |
068 Receivables – Trade and related accounts | 4 937.00 | 4 937.00 | 4 937.00 | |
072 Receivables – Other | 38 630.00 | 38 630.00 | 38 630.00 | |
084 Cash | 6 637.00 | 6 637.00 | 6 637.00 | |
088 Cash | 2 443.00 | 2 443.00 | 2 443.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 52 660.00 | 52 660.00 | 52 660.00 | |
110 Total Assets | 435 519.00 | 7 383.00 | 428 135.00 | 435 519.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 194 707.00 | |||
136 Profit for the Year | 3 066.00 | |||
142 Total Equity - Total I | 204 873.00 | |||
156 Loans and similar debts | 14 223.00 | |||
166 Suppliers and related accounts | 14 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 194 868.00 | |||
176 Total debts | 223 263.00 | |||
180 Liabilities Total | 428 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 560.00 | 233 443.00 | 280 560.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 280 560.00 | 233 444.00 | 280 560.00 | |
242 Other external expenses | 45 651.00 | 44 258.00 | 45 651.00 | |
244 Taxes, duties and similar payments | 1 644.00 | 737.00 | 1 644.00 | |
250 Staff compensation | 192 280.00 | 145 453.00 | 192 280.00 | |
252 Social security contributions | 32 587.00 | 28 184.00 | 32 587.00 | |
254 Depreciation and amortization | 4 792.00 | 1 797.00 | 4 792.00 | |
262 Other expenses | 1 046.00 | |||
264 Total operating expenses | 276 954.00 | 221 475.00 | 276 954.00 | |
270 Operating profit | 3 607.00 | 11 969.00 | 3 607.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1.00 | |||
306 Income tax's | 541.00 | 565.00 | 541.00 | |
310 Profit or loss | 3 066.00 | 11 406.00 | 3 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | 18 500.00 | ||
490 Total Fixed Assets (Gross Value) | 307 908.00 | 307 908.00 | ||
492 Total Fixed Assets (Increases) | 18 500.00 | 18 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 688.00 | 46 688.00 | ||
378 Amount of deductible VAT on goods and services | 5 637.00 | 5 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
