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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : APE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | APE |
| Siren | 421174566 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/006256 |
| Management number | 1998B80193 |
| Activity code | 3320D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 435.00 | 435.00 | 435.00 | |
028 Tangible Assets | 41 533.00 | 39 241.00 | 2 291.00 | 41 533.00 |
040 Financial Assets | 574.00 | 574.00 | 574.00 | |
044 Total Fixed Assets | 140 542.00 | 39 677.00 | 100 865.00 | 140 542.00 |
050 Raw materials, supplies, in progress | 21 352.00 | 21 352.00 | 21 352.00 | |
068 Receivables – Trade and related accounts | 65 536.00 | 24 457.00 | 41 078.00 | 65 536.00 |
072 Receivables – Other | 87 083.00 | 87 083.00 | 87 083.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
092 Prepaid expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
096 Total Current Assets + Prepaid Expenses | 177 667.00 | 24 457.00 | 153 209.00 | 177 667.00 |
110 Total Assets | 318 209.00 | 64 134.00 | 254 075.00 | 318 209.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 357.00 | |||
136 Profit for the Year | 16 524.00 | |||
142 Total Equity - Total I | 161 265.00 | |||
156 Loans and similar debts | 24 572.00 | |||
164 Advances and down payments received on current orders | 7 329.00 | |||
166 Suppliers and related accounts | 39 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 552.00 | |||
172 Other debts | 21 684.00 | |||
176 Total debts | 92 809.00 | |||
180 Liabilities Total | 254 075.00 | |||
195 Of which payables due in more than one year | 6 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 630.00 | 323 165.00 | 300 630.00 | |
222 Inventory production | -18 440.00 | |||
226 Operating subsidies received | 9 413.00 | 6 332.00 | 9 413.00 | |
230 Other income | 2 578.00 | 2 685.00 | 2 578.00 | |
232 Total operating income excluding VAT | 312 622.00 | 313 742.00 | 312 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 481.00 | 128 545.00 | 113 481.00 | |
240 Inventory changes (raw materials and supplies) | 3 649.00 | 1 259.00 | 3 649.00 | |
242 Other external expenses | 70 536.00 | 97 074.00 | 70 536.00 | |
243 (including business tax) | 2 249.00 | 2 249.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 5 600.00 | 2 598.00 | |
250 Staff compensation | 68 083.00 | 57 868.00 | 68 083.00 | |
252 Social security contributions | 6 751.00 | 7 639.00 | 6 751.00 | |
254 Depreciation and amortization | 3 076.00 | 3 877.00 | 3 076.00 | |
256 Provisions | 24 227.00 | 231.00 | 24 227.00 | |
262 Other expenses | 43.00 | 21.00 | 43.00 | |
264 Total operating expenses | 292 443.00 | 302 114.00 | 292 443.00 | |
270 Operating profit | 20 179.00 | 11 629.00 | 20 179.00 | |
280 Financial income | 587.00 | 687.00 | 587.00 | |
290 Exceptional income | 420.00 | 2 887.00 | 420.00 | |
294 Financial expenses | 2 106.00 | 1 505.00 | 2 106.00 | |
300 Exceptional expenses | 206.00 | 2 000.00 | 206.00 | |
306 Income tax's | 2 351.00 | -1 462.00 | 2 351.00 | |
310 Profit or loss | 16 524.00 | 13 159.00 | 16 524.00 | |
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