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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : APTYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-08-31 | Simplified |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Complete |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | APTYMA |
| Siren | 520975731 |
| Closing | 2016-08-31 |
| Registry code | 3701 |
| Registration number | 1931 |
| Management number | 2010B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 PARCAY MESLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 51 793.00 | 6 751.00 | 45 041.00 | 51 793.00 |
040 Financial Assets | 964.00 | 964.00 | 964.00 | |
044 Total Fixed Assets | 54 067.00 | 8 061.00 | 46 005.00 | 54 067.00 |
068 Receivables – Trade and related accounts | 164 923.00 | 164 923.00 | 164 923.00 | |
072 Receivables – Other | 18 686.00 | 18 686.00 | 18 686.00 | |
084 Cash | 23 627.00 | 23 627.00 | 23 627.00 | |
092 Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 211 127.00 | 211 127.00 | 211 127.00 | |
110 Total Assets | 265 194.00 | 8 061.00 | 257 132.00 | 265 194.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 24 095.00 | |||
136 Profit for the Year | -2 446.00 | |||
142 Total Equity - Total I | 26 048.00 | |||
156 Loans and similar debts | 53 905.00 | |||
166 Suppliers and related accounts | 137 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 39 237.00 | |||
176 Total debts | 231 084.00 | |||
180 Liabilities Total | 257 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 800.00 | |||
195 Of which payables due in more than one year | 45 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 783 457.00 | 783 457.00 | ||
218 Production of services sold - France | 27 133.00 | 27 133.00 | ||
226 Operating subsidies received | 433.00 | 433.00 | ||
230 Other income | 2 036.00 | 2 036.00 | ||
232 Total operating income excluding VAT | 813 060.00 | 813 060.00 | ||
234 Purchases of goods (including customs duties) | 515 791.00 | 515 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | 1 403.00 | ||
242 Other external expenses | 124 769.00 | 124 769.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 6 494.00 | 6 494.00 | ||
250 Staff compensation | 131 131.00 | 131 131.00 | ||
252 Social security contributions | 34 177.00 | 34 177.00 | ||
254 Depreciation and amortization | 6 506.00 | 6 506.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 820 306.00 | 820 306.00 | ||
270 Operating profit | -7 245.00 | -7 245.00 | ||
290 Exceptional income | 7 800.00 | 7 800.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 3 900.00 | 3 900.00 | ||
306 Income tax's | -1 690.00 | -1 690.00 | ||
310 Profit or loss | -2 446.00 | -2 446.00 | ||
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