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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : APPART LA ROCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-09-30 | Complete |
| 2019-02-20 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | APPART LA ROCHELLE |
| Siren | 814695631 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 152 |
| Management number | 2015B01029 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 202.00 | 2 202.00 | 2 202.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 502.00 | 2 502.00 | 2 502.00 | |
BX Customers and related accounts | 21 524.00 | 21 524.00 | 21 524.00 | |
CF Cash and cash equivalents | 43 531.00 | 43 531.00 | 43 531.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 66 186.00 | 66 186.00 | 66 186.00 | |
CO Grand total (0 to V) | 68 688.00 | 68 688.00 | 68 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10.00 | 10.00 | 10.00 | |
232 Total operating income excluding VAT | 70 670.00 | 70 670.00 | 70 670.00 | |
242 Other external expenses | 22 711.00 | 22 711.00 | 22 711.00 | |
244 Taxes, duties and similar payments | 283.00 | 283.00 | 283.00 | |
250 Staff compensation | 7 411.00 | 7 411.00 | 7 411.00 | |
252 Social security contributions | 1 856.00 | 1 856.00 | 1 856.00 | |
262 Other expenses | 302.00 | 302.00 | 302.00 | |
270 Operating profit | 38 105.00 | 38 105.00 | 38 105.00 | |
306 Income tax's | 5 715.00 | 5 715.00 | 5 715.00 | |
310 Profit or loss | 32 390.00 | 32 390.00 | 32 390.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 32 390.00 | ||
DL TOTAL (I) | 42 390.00 | 42 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 3 247.00 | 3 247.00 | ||
DY Tax and social security liabilities | 14 004.00 | 14 004.00 | ||
EA Other liabilities | 2 184.00 | 2 184.00 | ||
EC TOTAL (IV) | 26 298.00 | 26 298.00 | ||
EE Grand total (I to V) | 68 688.00 | 68 688.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | 9 040.00 | 9 040.00 | |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | 3 248.00 | |
UT Other financial assets | 300.00 | 300.00 | ||
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VS Prepaid expenses | 733.00 | 733.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 954.00 | 22 654.00 | 300.00 | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 298.00 | 26 298.00 | 26 298.00 | |
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