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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : APS SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2018-12-31 | Complete |
| Name | APS SECURITE |
| Siren | 812023158 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18564 |
| Management number | 2015B02479 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 862.00 | 4 862.00 | 4 862.00 | |
CF Cash and cash equivalents | 33 319.00 | 33 319.00 | 33 319.00 | |
CJ TOTAL (II) | 38 181.00 | 38 181.00 | 38 181.00 | |
CO Grand total (0 to V) | 38 181.00 | 38 181.00 | 38 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 7 288.00 | -7 588.00 | 7 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 822.00 | 14 976.00 | -7 822.00 | |
DL TOTAL (I) | 565.00 | 8 388.00 | 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | |||
DY Tax and social security liabilities | 37 615.00 | 5 399.00 | 37 615.00 | |
EC TOTAL (IV) | 37 615.00 | 7 142.00 | 37 615.00 | |
EE Grand total (I to V) | 38 181.00 | 15 530.00 | 38 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 137.00 | 160 137.00 | 160 137.00 | |
FJ Net sales | 160 137.00 | 160 137.00 | 160 137.00 | |
FR Total operating income (I) | 160 137.00 | |||
FW Other purchases and external expenses | 36 551.00 | |||
FX Taxes, duties, and similar payments | 1 509.00 | |||
FY Salaries and Wages | 120 735.00 | |||
FZ Social Security Contributions | 9 132.00 | |||
GF Total Operating Expenses (II) | 167 929.00 | |||
GG - OPERATING RESULT (I - II) | -7 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 812.00 | 30.00 | |
HH Total exceptional expenses (VIII) | 30.00 | 812.00 | 30.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -812.00 | -30.00 | |
HK Income tax | 1 044.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 160 137.00 | 116 462.00 | 160 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 959.00 | 101 486.00 | 167 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 822.00 | 14 976.00 | -7 822.00 | |
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