Grow your business safely with AP ELEC
All the information you need about AP ELEC to develop and secure your business in France
A
HOME >
CORPORATES
>
AP ELEC >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AP ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| 2017-06-01 | Public | 2016-03-31 | Complete |
| Name | AP ELEC |
| Siren | 381251800 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/015520 |
| Management number | 1991B01213 |
| Activity code | 4321A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 575.00 | 205.00 | 3 780.00 |
AT Other tangible assets | 28 863.00 | 27 756.00 | 1 107.00 | 28 863.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 34 336.00 | 31 331.00 | 3 005.00 | 34 336.00 |
BL Raw materials, supplies | 2 077.00 | 2 077.00 | 2 077.00 | |
BX Customers and related accounts | 8 017.00 | 477.00 | 7 540.00 | 8 017.00 |
BZ Other receivables | 179.00 | 179.00 | 179.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
CJ TOTAL (II) | 19 827.00 | 477.00 | 19 350.00 | 19 827.00 |
CO Grand total (0 to V) | 54 163.00 | 31 808.00 | 22 355.00 | 54 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 673.00 | 1.00 | |
232 Total operating income excluding VAT | 148 079.00 | 234 762.00 | 148 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 785.00 | 88 330.00 | 48 785.00 | |
240 Inventory changes (raw materials and supplies) | 1 741.00 | -1 599.00 | 1 741.00 | |
242 Other external expenses | 34 566.00 | 36 099.00 | 34 566.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 1 943.00 | 1 748.00 | |
250 Staff compensation | 59 111.00 | 62 459.00 | 59 111.00 | |
252 Social security contributions | 24 087.00 | 27 072.00 | 24 087.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
270 Operating profit | -26 878.00 | 15 005.00 | -26 878.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 43.00 | |||
294 Financial expenses | 147.00 | 347.00 | 147.00 | |
300 Exceptional expenses | 3 052.00 | 2 299.00 | 3 052.00 | |
306 Income tax's | -1 333.00 | -1 439.00 | -1 333.00 | |
310 Profit or loss | -28 741.00 | 13 845.00 | -28 741.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 500.00 | 762.00 | |
DH Retained earnings | 20 200.00 | 6 617.00 | 20 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 741.00 | 13 845.00 | -28 741.00 | |
DL TOTAL (I) | -156.00 | 28 585.00 | -156.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | 5 775.00 | 4 348.00 | |
DX Trade payables and related accounts | 8 956.00 | 6 743.00 | 8 956.00 | |
DY Tax and social security liabilities | 7 502.00 | 8 624.00 | 7 502.00 | |
EA Other liabilities | 206.00 | 206.00 | 206.00 | |
EC TOTAL (IV) | 22 511.00 | 21 392.00 | 22 511.00 | |
EE Grand total (I to V) | 22 355.00 | 49 976.00 | 22 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 956.00 | 8 956.00 | 8 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | 1 705.00 | |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | 3 506.00 | |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | ||
VK Loans repaid during the year | 4 933.00 | 4 933.00 | ||
VS Prepaid expenses | 1 836.00 | 1 836.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 750.00 | 17 750.00 | 17 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 511.00 | 21 669.00 | 22 511.00 | |
all companies in France
Complete and comprehensive database.
