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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : APEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Partially confidential | 2016-09-30 | Simplified |
| 2017-02-14 | Public | 2015-09-30 | Simplified |
| Name | APEW |
| Siren | 788972800 |
| Closing | 2015-09-30 |
| Registry code | 0603 |
| Registration number | 600 |
| Management number | 2012B00775 |
| Activity code | 4322A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 939.00 | 12 449.00 | 7 489.00 | 19 939.00 |
040 Financial Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 20 355.00 | 12 449.00 | 7 905.00 | 20 355.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
068 Receivables – Trade and related accounts | 4 743.00 | 4 743.00 | 4 743.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 10 707.00 | 10 707.00 | 10 707.00 | |
096 Total Current Assets + Prepaid Expenses | 19 290.00 | 19 290.00 | 19 290.00 | |
110 Total Assets | 39 645.00 | 12 449.00 | 27 195.00 | 39 645.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 235.00 | |||
136 Profit for the Year | -3 767.00 | |||
142 Total Equity - Total I | 13 718.00 | |||
156 Loans and similar debts | 8 903.00 | |||
166 Suppliers and related accounts | 3 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 944.00 | |||
176 Total debts | 13 478.00 | |||
180 Liabilities Total | 27 195.00 | |||
193 Of which financial assets due in less than one year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 085.00 | 1 085.00 | ||
218 Production of services sold - France | 60 104.00 | 84 428.00 | 60 104.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 60 105.00 | 84 429.00 | 60 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 562.00 | 28 992.00 | 23 562.00 | |
240 Inventory changes (raw materials and supplies) | -135.00 | -357.00 | -135.00 | |
242 Other external expenses | 16 728.00 | 21 635.00 | 16 728.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 1 061.00 | 1 814.00 | |
250 Staff compensation | 11 500.00 | 10 711.00 | 11 500.00 | |
252 Social security contributions | 5 461.00 | 1 552.00 | 5 461.00 | |
254 Depreciation and amortization | 4 612.00 | 4 529.00 | 4 612.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 63 543.00 | 68 125.00 | 63 543.00 | |
270 Operating profit | -3 439.00 | 16 305.00 | -3 439.00 | |
294 Financial expenses | 329.00 | 440.00 | 329.00 | |
306 Income tax's | 1 762.00 | |||
310 Profit or loss | -3 767.00 | 14 103.00 | -3 767.00 | |
374 Amount of VAT collected | 5 755.00 | 5 755.00 | ||
378 Amount of deductible VAT on goods and services | 6 945.00 | 6 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 355.00 | 20 355.00 | ||
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