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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : APS FRANCE - APPLICATIONS PROTECTION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | APS FRANCE - APPLICATIONS PROTECTION SECURITE |
| Siren | 408821536 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005500 |
| Management number | 2002B80056 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SALINDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 67 284.00 | 43 938.00 | 23 346.00 | 67 284.00 |
040 Financial Assets | 1 829.00 | 1 829.00 | 1 829.00 | |
044 Total Fixed Assets | 74 613.00 | 43 938.00 | 30 675.00 | 74 613.00 |
060 Merchandise inventory | 91 135.00 | 91 135.00 | 91 135.00 | |
068 Receivables – Trade and related accounts | 120 330.00 | 2 490.00 | 117 839.00 | 120 330.00 |
072 Receivables – Other | 42 812.00 | 42 812.00 | 42 812.00 | |
084 Cash | 127 937.00 | 127 937.00 | 127 937.00 | |
092 Prepaid expenses | 6 209.00 | 6 209.00 | 6 209.00 | |
096 Total Current Assets + Prepaid Expenses | 388 422.00 | 2 490.00 | 385 931.00 | 388 422.00 |
110 Total Assets | 463 035.00 | 46 428.00 | 416 607.00 | 463 035.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 574.00 | |||
132 Other Reserves | 52 944.00 | |||
136 Profit for the Year | 37 186.00 | |||
142 Total Equity - Total I | 140 440.00 | |||
156 Loans and similar debts | 21 811.00 | |||
166 Suppliers and related accounts | 144 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 369.00 | |||
172 Other debts | 109 912.00 | |||
176 Total debts | 276 167.00 | |||
180 Liabilities Total | 416 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 348.00 | |||
195 Of which payables due in more than one year | 18 572.00 | |||
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