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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : APEC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| Name | APEC SECURITE |
| Siren | 821592300 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009895 |
| Management number | 2016B00981 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 VILLEMOLAQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 192.00 | 917.00 | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 192.00 | 917.00 | 1 110.00 |
BX Customers and related accounts | 5 281.00 | 5 281.00 | 5 281.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 36 895.00 | 36 895.00 | 36 895.00 | |
CJ TOTAL (II) | 42 376.00 | 42 376.00 | 42 376.00 | |
CO Grand total (0 to V) | 43 486.00 | 192.00 | 43 293.00 | 43 486.00 |
| 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 | 10 315.00 | 10 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 10 415.00 | 24 922.00 | |
DL TOTAL (I) | 36 337.00 | 11 415.00 | 36 337.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | 1 200.00 | |
DY Tax and social security liabilities | 5 756.00 | 2 462.00 | 5 756.00 | |
EC TOTAL (IV) | 6 956.00 | 4 262.00 | 6 956.00 | |
EE Grand total (I to V) | 43 293.00 | 15 678.00 | 43 293.00 | |
EG Accrued income and payables due within one year | 6 956.00 | 4 262.00 | 6 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041.00 | 1 041.00 | 1 041.00 | |
FG Production sold - services | 31 175.00 | 31 175.00 | 31 175.00 | |
FJ Net sales | 32 216.00 | 32 216.00 | 32 216.00 | |
FR Total operating income (I) | 32 216.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 425.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 192.00 | |||
GF Total Operating Expenses (II) | 2 904.00 | |||
GG - OPERATING RESULT (I - II) | 29 312.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 398.00 | 1 838.00 | 4 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 223.00 | 14 959.00 | 32 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301.00 | 4 544.00 | 7 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | 10 415.00 | 24 922.00 | |
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