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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : AP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | AP RENOVATION |
| Siren | 514453000 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 1065 |
| Management number | 2009B02436 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 014.00 | 6 621.00 | 3 393.00 | 10 014.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 10 030.00 | 6 621.00 | 3 409.00 | 10 030.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 17 048.00 | 17 048.00 | 17 048.00 | |
072 Receivables – Other | 16 157.00 | 16 157.00 | 16 157.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 62 051.00 | 62 051.00 | 62 051.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 99 690.00 | 99 690.00 | 99 690.00 | |
110 Total Assets | 109 720.00 | 6 621.00 | 103 099.00 | 109 720.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 364.00 | |||
136 Profit for the Year | 15 862.00 | |||
142 Total Equity - Total I | 22 726.00 | |||
156 Loans and similar debts | 230.00 | |||
164 Advances and down payments received on current orders | 15 985.00 | |||
166 Suppliers and related accounts | 34 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 29 661.00 | |||
176 Total debts | 80 373.00 | |||
180 Liabilities Total | 103 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 559.00 | 536 559.00 | ||
222 Inventory production | -37 450.00 | -37 450.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 500 069.00 | 500 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 147.00 | 153 147.00 | ||
242 Other external expenses | 205 779.00 | 205 779.00 | ||
243 (including business tax) | -4 451.00 | -4 451.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 76 093.00 | 76 093.00 | ||
252 Social security contributions | 42 450.00 | 42 450.00 | ||
254 Depreciation and amortization | 1 891.00 | 1 891.00 | ||
264 Total operating expenses | 481 367.00 | 481 367.00 | ||
270 Operating profit | 18 702.00 | 18 702.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 847.00 | 847.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 15 862.00 | 15 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 642.00 | 642.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 456.00 | 2 456.00 | ||
490 Total Fixed Assets (Gross Value) | 6 932.00 | 6 932.00 | ||
492 Total Fixed Assets (Increases) | 3 098.00 | 3 098.00 | ||
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