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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL APARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL APARTE |
| Siren | 794487504 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1319 |
| Management number | 2013B00775 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 CHALLES LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 962.00 | 22 993.00 | 127 969.00 | 150 962.00 |
044 Total Fixed Assets | 150 962.00 | 22 993.00 | 127 969.00 | 150 962.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 3 183.00 | 3 183.00 | 3 183.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
110 Total Assets | 154 271.00 | 22 993.00 | 131 278.00 | 154 271.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -361.00 | |||
136 Profit for the Year | 1 090.00 | |||
142 Total Equity - Total I | 5 729.00 | |||
156 Loans and similar debts | 105 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 421.00 | |||
172 Other debts | 20 101.00 | |||
176 Total debts | 125 550.00 | |||
180 Liabilities Total | 131 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 780.00 | |||
195 Of which payables due in more than one year | 96 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 13 200.00 | 13 200.00 | |
232 Total operating income excluding VAT | 13 200.00 | 13 200.00 | 13 200.00 | |
242 Other external expenses | 6 283.00 | 2 784.00 | 6 283.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 787.00 | 1 062.00 | 787.00 | |
254 Depreciation and amortization | 9 636.00 | 6 551.00 | 9 636.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 707.00 | 10 397.00 | 16 707.00 | |
270 Operating profit | -3 507.00 | 2 803.00 | -3 507.00 | |
290 Exceptional income | 9 000.00 | 8 000.00 | 9 000.00 | |
294 Financial expenses | 4 403.00 | 4 567.00 | 4 403.00 | |
310 Profit or loss | 1 090.00 | 6 236.00 | 1 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 602.00 | 8 602.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 178.00 | 2 178.00 | ||
490 Total Fixed Assets (Gross Value) | 140 182.00 | 140 182.00 | ||
492 Total Fixed Assets (Increases) | 10 780.00 | 10 780.00 | ||
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