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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | APS |
| Siren | 809517097 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000666 |
| Management number | 2015B00032 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 JARNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 27 971.00 | 27 971.00 | 27 971.00 | |
072 Receivables – Other | 15 826.00 | 15 826.00 | 15 826.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 44 756.00 | 44 756.00 | 44 756.00 | |
110 Total Assets | 144 756.00 | 144 756.00 | 144 756.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 38 702.00 | |||
136 Profit for the Year | -2 329.00 | |||
142 Total Equity - Total I | 36 482.00 | |||
156 Loans and similar debts | 64 006.00 | |||
166 Suppliers and related accounts | 831.00 | |||
172 Other debts | 43 436.00 | |||
176 Total debts | 108 274.00 | |||
180 Liabilities Total | 144 756.00 | |||
195 Of which payables due in more than one year | 44 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 120 064.00 | 120 064.00 | ||
230 Other income | 510.00 | 510.00 | ||
232 Total operating income excluding VAT | 120 574.00 | 120 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 025.00 | 3 025.00 | ||
242 Other external expenses | 25 441.00 | 25 441.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 72 842.00 | 72 842.00 | ||
252 Social security contributions | 14 867.00 | 14 867.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
264 Total operating expenses | 118 476.00 | 118 476.00 | ||
270 Operating profit | 2 098.00 | 2 098.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 3 090.00 | 3 090.00 | ||
300 Exceptional expenses | 1 377.00 | 1 377.00 | ||
310 Profit or loss | -2 329.00 | -2 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 006.00 | 101 006.00 | ||
494 Total Fixed Assets (Decreases) | 1 006.00 | 1 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 981.00 | 23 981.00 | ||
378 Amount of deductible VAT on goods and services | 3 859.00 | 3 859.00 | ||
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