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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : APE EDITIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2017-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | APE EDITIONS SARL |
| Siren | 383010030 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6995 |
| Management number | 1991B01070 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 080.00 | 49 860.00 | 10 220.00 | 60 080.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 65 080.00 | 49 860.00 | 15 220.00 | 65 080.00 |
BX Customers and related accounts | 8 462.00 | 8 462.00 | 8 462.00 | |
BZ Other receivables | 29 006.00 | 29 006.00 | 29 006.00 | |
CD Marketable securities | 40 207.00 | 40 207.00 | 40 207.00 | |
CF Cash and cash equivalents | 60 516.00 | 60 516.00 | 60 516.00 | |
CJ TOTAL (II) | 138 191.00 | 138 191.00 | 138 191.00 | |
CO Grand total (0 to V) | 203 271.00 | 49 860.00 | 153 411.00 | 203 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | 5 185.00 | |
DH Retained earnings | 78 936.00 | 67 701.00 | 78 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 087.00 | 11 235.00 | 35 087.00 | |
DL TOTAL (I) | 126 830.00 | 91 743.00 | 126 830.00 | |
DX Trade payables and related accounts | 201.00 | 392.00 | 201.00 | |
DY Tax and social security liabilities | 26 380.00 | 19 883.00 | 26 380.00 | |
EC TOTAL (IV) | 26 581.00 | 20 275.00 | 26 581.00 | |
EE Grand total (I to V) | 153 411.00 | 112 018.00 | 153 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 114.00 | 184 114.00 | 184 114.00 | |
FJ Net sales | 184 114.00 | 184 114.00 | 184 114.00 | |
FR Total operating income (I) | 184 114.00 | |||
FW Other purchases and external expenses | 145 455.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 784.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 148 270.00 | |||
GG - OPERATING RESULT (I - II) | 35 844.00 | |||
GL Other interest and similar income | 567.00 | |||
GP Total financial income (V) | 567.00 | |||
GR Interest and similar expenses | 48.00 | |||
GU Total financial expenses (VI) | 48.00 | |||
GV - FINANCIAL INCOME (V - VI) | 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 276.00 | 1 276.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 184 681.00 | 153 285.00 | 184 681.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 594.00 | 142 050.00 | 149 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 087.00 | 11 235.00 | 35 087.00 | |
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