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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : A.P.A.H.M. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | A.P.A.H.M. SERVICES |
| Siren | 509788840 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14022 |
| Management number | 2009B00826 |
| Activity code | 8690A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166 140.00 | 136.00 | 166 004.00 | 166 140.00 |
028 Tangible Assets | 102 376.00 | 73 665.00 | 28 711.00 | 102 376.00 |
040 Financial Assets | 2 924.00 | 2 924.00 | 2 924.00 | |
044 Total Fixed Assets | 271 440.00 | 73 801.00 | 197 639.00 | 271 440.00 |
068 Receivables – Trade and related accounts | 20 254.00 | 3 487.00 | 16 767.00 | 20 254.00 |
072 Receivables – Other | 143 949.00 | 143 949.00 | 143 949.00 | |
084 Cash | 15 672.00 | 15 672.00 | 15 672.00 | |
096 Total Current Assets + Prepaid Expenses | 179 876.00 | 3 487.00 | 176 389.00 | 179 876.00 |
110 Total Assets | 451 316.00 | 77 288.00 | 374 028.00 | 451 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 90 391.00 | |||
136 Profit for the Year | 72 443.00 | |||
142 Total Equity - Total I | 173 834.00 | |||
166 Suppliers and related accounts | 49 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 150 208.00 | |||
176 Total debts | 200 194.00 | |||
180 Liabilities Total | 374 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499.00 | 596.00 | 499.00 | |
218 Production of services sold - France | 409 858.00 | 410 445.00 | 409 858.00 | |
230 Other income | 15 283.00 | |||
232 Total operating income excluding VAT | 410 357.00 | 426 324.00 | 410 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 884.00 | 38 861.00 | 23 884.00 | |
242 Other external expenses | 62 430.00 | 69 632.00 | 62 430.00 | |
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 3 237.00 | 3 424.00 | 3 237.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 159 516.00 | 166 811.00 | 159 516.00 | |
252 Social security contributions | 40 580.00 | 47 534.00 | 40 580.00 | |
254 Depreciation and amortization | 20 525.00 | 22 274.00 | 20 525.00 | |
256 Provisions | 3 487.00 | |||
264 Total operating expenses | 310 172.00 | 352 023.00 | 310 172.00 | |
270 Operating profit | 100 185.00 | 74 301.00 | 100 185.00 | |
290 Exceptional income | 3 270.00 | |||
300 Exceptional expenses | 4 658.00 | 7 428.00 | 4 658.00 | |
306 Income tax's | 23 084.00 | 12 629.00 | 23 084.00 | |
310 Profit or loss | 72 443.00 | 57 514.00 | 72 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 74 167.00 | 74 167.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 196 440.00 | 196 440.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
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