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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : API L&A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | API L&A |
| Siren | 789303674 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 2436 |
| Management number | 2012B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | 6 061.00 | 26 939.00 | 33 000.00 |
BH Other financial assets | 480 053.00 | 480 053.00 | 480 053.00 | |
BJ TOTAL (I) | 513 053.00 | 6 061.00 | 506 992.00 | 513 053.00 |
BX Customers and related accounts | 21 054.00 | 21 054.00 | 21 054.00 | |
BZ Other receivables | 1 112.00 | 1 112.00 | 1 112.00 | |
CF Cash and cash equivalents | 40 579.00 | 40 579.00 | 40 579.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 63 581.00 | 63 581.00 | 63 581.00 | |
CO Grand total (0 to V) | 576 634.00 | 6 061.00 | 570 573.00 | 576 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 921.00 | 1 725.00 | 3 921.00 | |
232 Total operating income excluding VAT | 186 921.00 | 179 640.00 | 186 921.00 | |
242 Other external expenses | 9 052.00 | 4 982.00 | 9 052.00 | |
244 Taxes, duties and similar payments | 11 939.00 | 18 060.00 | 11 939.00 | |
250 Staff compensation | 85 918.00 | 83 723.00 | 85 918.00 | |
252 Social security contributions | 47 598.00 | 45 689.00 | 47 598.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 003.00 | 150 343.00 | 152 003.00 | |
270 Operating profit | 25 865.00 | 24 314.00 | 25 865.00 | |
280 Financial income | 100 000.00 | 99 901.00 | 100 000.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 6 030.00 | 7 755.00 | 6 030.00 | |
300 Exceptional expenses | 7 699.00 | 62.00 | 7 699.00 | |
306 Income tax's | 3 925.00 | 3 028.00 | 3 925.00 | |
310 Profit or loss | 116 212.00 | 113 370.00 | 116 212.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 204 311.00 | 90 941.00 | 204 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 212.00 | 113 370.00 | 116 212.00 | |
DL TOTAL (I) | 331 523.00 | 215 311.00 | 331 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 601.00 | 154 429.00 | 117 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 645.00 | 119 528.00 | 87 645.00 | |
DX Trade payables and related accounts | 2 430.00 | 1 170.00 | 2 430.00 | |
DY Tax and social security liabilities | 7 454.00 | 51.00 | 7 454.00 | |
EA Other liabilities | 23 921.00 | 47 852.00 | 23 921.00 | |
EC TOTAL (IV) | 239 051.00 | 330 403.00 | 239 051.00 | |
EE Grand total (I to V) | 570 573.00 | 545 714.00 | 570 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 565.00 | 111 565.00 | 111 565.00 | |
VH Loans with a maturity of more than one year at origin | 117 601.00 | 31 989.00 | 79 612.00 | 117 601.00 |
VK Loans repaid during the year | 36 828.00 | 36 828.00 | ||
VS Prepaid expenses | 301.00 | 301.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 002.00 | 23 002.00 | 23 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 051.00 | 159 439.00 | 79 612.00 | 239 051.00 |
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