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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : AP&BS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | AP&BS |
| Siren | 529989147 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012845 |
| Management number | 2013B00054 |
| Activity code | 4648Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 659.00 | 1 329.00 | 1 329.00 | 2 659.00 |
044 Total Fixed Assets | 2 659.00 | 1 329.00 | 1 329.00 | 2 659.00 |
050 Raw materials, supplies, in progress | 3 338.00 | 3 338.00 | 3 338.00 | |
060 Merchandise inventory | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 3 707.00 | 465.00 | 3 707.00 | |
096 Total Current Assets + Prepaid Expenses | 10 164.00 | 6 922.00 | 10 164.00 | |
110 Total Assets | 12 823.00 | 1 329.00 | 8 251.00 | 12 823.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 167.00 | |||
134 Retained Earnings | 3 170.00 | |||
136 Profit for the Year | -5 375.00 | |||
142 Total Equity - Total I | -1 937.00 | |||
156 Loans and similar debts | 5 489.00 | |||
172 Other debts | 4 700.00 | |||
176 Total debts | 10 189.00 | |||
180 Liabilities Total | 8 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 400.00 | 400.00 | ||
242 Other external expenses | 3 928.00 | 3 928.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 1 329.00 | 1 329.00 | ||
264 Total operating expenses | 5 416.00 | 5 416.00 | ||
270 Operating profit | -5 016.00 | -5 016.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
310 Profit or loss | -5 375.00 | -5 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 659.00 | 2 659.00 | ||
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