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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : AGENCE PROTECTION SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| Name | AGENCE PROTECTION SECURITE INCENDIE |
| Siren | 753726322 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2966 |
| Management number | 2012B01041 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 854.00 | 3 740.00 | 18 113.00 | 21 854.00 |
040 Financial Assets | 3 099.00 | 3 099.00 | 3 099.00 | |
044 Total Fixed Assets | 24 954.00 | 3 740.00 | 21 213.00 | 24 954.00 |
060 Merchandise inventory | 5 892.00 | 5 892.00 | 5 892.00 | |
068 Receivables – Trade and related accounts | 68 373.00 | 68 373.00 | 68 373.00 | |
072 Receivables – Other | 16 562.00 | 16 562.00 | 16 562.00 | |
084 Cash | 10 367.00 | 10 367.00 | 10 367.00 | |
092 Prepaid expenses | 5 567.00 | 5 567.00 | 5 567.00 | |
096 Total Current Assets + Prepaid Expenses | 106 763.00 | 106 763.00 | 106 763.00 | |
110 Total Assets | 131 717.00 | 3 740.00 | 127 977.00 | 131 717.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 938.00 | |||
134 Retained Earnings | -14 497.00 | |||
136 Profit for the Year | 4 867.00 | |||
142 Total Equity - Total I | 5 408.00 | |||
156 Loans and similar debts | 49 655.00 | |||
164 Advances and down payments received on current orders | 3 834.00 | |||
166 Suppliers and related accounts | 26 984.00 | |||
172 Other debts | 42 094.00 | |||
176 Total debts | 122 568.00 | |||
180 Liabilities Total | 127 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 019.00 | |||
195 Of which payables due in more than one year | 41 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 271.00 | 148 271.00 | ||
218 Production of services sold - France | 139 096.00 | 139 096.00 | ||
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 288 190.00 | 288 190.00 | ||
234 Purchases of goods (including customs duties) | 53 149.00 | 53 149.00 | ||
236 Inventory change (goods) | -1 476.00 | -1 476.00 | ||
242 Other external expenses | 91 611.00 | 91 611.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 3 177.00 | ||
250 Staff compensation | 101 513.00 | 101 513.00 | ||
252 Social security contributions | 27 275.00 | 27 275.00 | ||
254 Depreciation and amortization | 5 364.00 | 5 364.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 280 632.00 | 280 632.00 | ||
270 Operating profit | 7 558.00 | 7 558.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 019.00 | 1 019.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
300 Exceptional expenses | 3 474.00 | 3 474.00 | ||
310 Profit or loss | 4 867.00 | 4 867.00 | ||
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