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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : BAK'S PROTECTION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | BAK'S PROTECTION SECURITE |
| Siren | 840396246 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14037 |
| Management number | 2018B01363 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 917.00 | 2 580.00 | 6 338.00 | 8 917.00 |
BB Receivables related to investments | 4 596.00 | 4 596.00 | 4 596.00 | |
BJ TOTAL (I) | 13 514.00 | 2 580.00 | 10 934.00 | 13 514.00 |
BX Customers and related accounts | 105 421.00 | 105 421.00 | 105 421.00 | |
BZ Other receivables | 32 676.00 | 32 676.00 | 32 676.00 | |
CF Cash and cash equivalents | 2 872.00 | 2 872.00 | 2 872.00 | |
CJ TOTAL (II) | 140 970.00 | 140 970.00 | 140 970.00 | |
CO Grand total (0 to V) | 154 483.00 | 2 580.00 | 151 904.00 | 154 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 250.00 | 500.00 | |
DH Retained earnings | 15 349.00 | 7 414.00 | 15 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 963.00 | 8 185.00 | -25 963.00 | |
DL TOTAL (I) | -5 114.00 | 20 849.00 | -5 114.00 | |
DX Trade payables and related accounts | 65 102.00 | 96 161.00 | 65 102.00 | |
DY Tax and social security liabilities | 91 915.00 | 81 969.00 | 91 915.00 | |
EC TOTAL (IV) | 157 017.00 | 178 130.00 | 157 017.00 | |
EE Grand total (I to V) | 151 904.00 | 198 979.00 | 151 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 434.00 | 390 434.00 | 390 434.00 | |
FJ Net sales | 390 434.00 | 390 434.00 | 390 434.00 | |
FQ Other income | 270.00 | |||
FR Total operating income (I) | 390 704.00 | |||
FW Other purchases and external expenses | 196 323.00 | |||
FX Taxes, duties, and similar payments | 3 418.00 | |||
FY Salaries and Wages | 209 230.00 | |||
FZ Social Security Contributions | 4 649.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 000.00 | |||
GE Other Expenses | 160.00 | |||
GF Total Operating Expenses (II) | 415 780.00 | |||
GG - OPERATING RESULT (I - II) | -25 076.00 | |||
GR Interest and similar expenses | 887.00 | |||
GU Total financial expenses (VI) | 887.00 | |||
GV - FINANCIAL INCOME (V - VI) | -887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 444.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 390 704.00 | 504 705.00 | 390 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 666.00 | 496 520.00 | 416 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 963.00 | 8 185.00 | -25 963.00 | |
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