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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : EURL APPRO-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | EURL APPRO-CONSEIL |
| Siren | 423880004 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 445 |
| Management number | 1999B00859 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 302.00 | 8 302.00 | 8 302.00 | |
040 Financial Assets | 15 966.00 | 15 966.00 | 15 966.00 | |
044 Total Fixed Assets | 24 268.00 | 8 302.00 | 15 966.00 | 24 268.00 |
060 Merchandise inventory | 50 869.00 | 50 869.00 | 50 869.00 | |
068 Receivables – Trade and related accounts | 188 113.00 | 188 113.00 | 188 113.00 | |
072 Receivables – Other | 5 073.00 | 5 073.00 | 5 073.00 | |
080 Sellable securities | 56 528.00 | 56 528.00 | 56 528.00 | |
084 Cash | 71 301.00 | 71 301.00 | 71 301.00 | |
092 Prepaid expenses | 3 462.00 | 3 462.00 | 3 462.00 | |
096 Total Current Assets + Prepaid Expenses | 375 346.00 | 375 346.00 | 375 346.00 | |
110 Total Assets | 399 614.00 | 8 302.00 | 391 312.00 | 399 614.00 |
120 Share or Individual Capital | 95 150.00 | |||
126 Legal Reserve | 2 390.00 | |||
134 Retained Earnings | 537.00 | |||
136 Profit for the Year | 2 869.00 | |||
142 Total Equity - Total I | 100 946.00 | |||
166 Suppliers and related accounts | 99 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 183.00 | |||
172 Other debts | 190 490.00 | |||
176 Total debts | 290 366.00 | |||
180 Liabilities Total | 391 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 209.00 | 473 209.00 | ||
218 Production of services sold - France | 3 810.00 | 3 810.00 | ||
226 Operating subsidies received | 250.00 | 250.00 | 250.00 | |
230 Other income | 358.00 | |||
232 Total operating income excluding VAT | 477 269.00 | 404 056.00 | 477 269.00 | |
234 Purchases of goods (including customs duties) | 418 987.00 | 332 639.00 | 418 987.00 | |
236 Inventory change (goods) | -2 879.00 | 3 863.00 | -2 879.00 | |
242 Other external expenses | 26 888.00 | 25 658.00 | 26 888.00 | |
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 947.00 | 9 300.00 | 8 947.00 | |
254 Depreciation and amortization | 44.00 | |||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 470 927.00 | 390 289.00 | 470 927.00 | |
270 Operating profit | 6 342.00 | 13 766.00 | 6 342.00 | |
280 Financial income | 304.00 | 754.00 | 304.00 | |
294 Financial expenses | 3 430.00 | 3 495.00 | 3 430.00 | |
306 Income tax's | 347.00 | 1 587.00 | 347.00 | |
310 Profit or loss | 2 869.00 | 9 438.00 | 2 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 302.00 | 8 302.00 | ||
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