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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : APPERT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | APPERT DEVELOPPEMENT |
| Siren | 525191201 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 926 |
| Management number | 2010B01035 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| 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 | 76320 Caudebec-les-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 162.00 | 9 635.00 | 21 526.00 | 31 162.00 |
044 Total Fixed Assets | 31 162.00 | 9 635.00 | 21 526.00 | 31 162.00 |
050 Raw materials, supplies, in progress | 211 338.00 | 211 338.00 | 211 338.00 | |
080 Sellable securities | 34 962.00 | 34 962.00 | 34 962.00 | |
084 Cash | 127 346.00 | 127 346.00 | 127 346.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 373 986.00 | 373 986.00 | 373 986.00 | |
110 Total Assets | 405 147.00 | 9 635.00 | 395 512.00 | 405 147.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 2 067.00 | |||
132 Other Reserves | 30 235.00 | |||
136 Profit for the Year | -15 747.00 | |||
142 Total Equity - Total I | 341 556.00 | |||
166 Suppliers and related accounts | 45 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 660.00 | |||
172 Other debts | 8 927.00 | |||
176 Total debts | 53 956.00 | |||
180 Liabilities Total | 395 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 888.00 | 2 888.00 | ||
214 Production of goods sold - France | 148 500.00 | 148 500.00 | ||
218 Production of services sold - France | 8 581.00 | 8 581.00 | ||
222 Inventory production | 61 399.00 | 61 399.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 221 593.00 | 221 593.00 | ||
236 Inventory change (goods) | 4 723.00 | 4 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 885.00 | 87 885.00 | ||
242 Other external expenses | 134 181.00 | 134 181.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 024.00 | ||
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 3 110.00 | 3 110.00 | ||
254 Depreciation and amortization | 6 030.00 | 6 030.00 | ||
264 Total operating expenses | 243 453.00 | 243 453.00 | ||
270 Operating profit | -21 860.00 | -21 860.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
306 Income tax's | -2 779.00 | -2 779.00 | ||
310 Profit or loss | -15 747.00 | -15 747.00 | ||
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