Grow your business safely with APASHU SERVICE
All the information you need about APASHU SERVICE to develop and secure your business in France
A
HOME >
CORPORATES
>
APASHU SERVICE >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : APASHU SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | APASHU SERVICE |
| Siren | 795003375 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2827 |
| Management number | 2013B19443 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 19 100.00 | 9 051.00 | 10 048.00 | 19 100.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 19 741.00 | 9 051.00 | 10 690.00 | 19 741.00 |
068 Receivables – Trade and related accounts | 21 080.00 | 21 080.00 | 21 080.00 | |
072 Receivables – Other | 13 238.00 | 13 238.00 | 13 238.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 7 765.00 | 7 765.00 | 7 765.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 43 516.00 | 43 516.00 | 43 516.00 | |
110 Total Assets | 63 258.00 | 9 051.00 | 54 206.00 | 63 258.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 503.00 | |||
136 Profit for the Year | 18 789.00 | |||
142 Total Equity - Total I | 20 403.00 | |||
156 Loans and similar debts | 8 256.00 | |||
166 Suppliers and related accounts | 13 004.00 | |||
172 Other debts | 12 542.00 | |||
176 Total debts | 33 803.00 | |||
180 Liabilities Total | 54 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
195 Of which payables due in more than one year | 8 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 589.00 | 187 589.00 | ||
222 Inventory production | -2 937.00 | -2 937.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 184 655.00 | 184 655.00 | ||
234 Purchases of goods (including customs duties) | 35 236.00 | 35 236.00 | ||
236 Inventory change (goods) | 479.00 | 479.00 | ||
242 Other external expenses | 68 571.00 | 68 571.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | ||
250 Staff compensation | 34 560.00 | 34 560.00 | ||
252 Social security contributions | 15 533.00 | 15 533.00 | ||
254 Depreciation and amortization | 3 820.00 | 3 820.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 158 737.00 | 158 737.00 | ||
270 Operating profit | 25 918.00 | 25 918.00 | ||
294 Financial expenses | 2 058.00 | 2 058.00 | ||
300 Exceptional expenses | 1 657.00 | 1 657.00 | ||
306 Income tax's | 3 413.00 | 3 413.00 | ||
310 Profit or loss | 18 789.00 | 18 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 19 732.00 | 19 732.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
