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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : APPLICATION ET CONSEIL SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | APPLICATION ET CONSEIL SYSTEME |
| Siren | 383361912 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8355 |
| Management number | 1991B02171 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 ETIOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 019.00 | 4 019.00 | 4 019.00 | |
028 Tangible Assets | 54 106.00 | 52 723.00 | 1 383.00 | 54 106.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 58 140.00 | 56 741.00 | 1 399.00 | 58 140.00 |
050 Raw materials, supplies, in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
068 Receivables – Trade and related accounts | 17 820.00 | 17 820.00 | 17 820.00 | |
072 Receivables – Other | 3 014.00 | 3 014.00 | 3 014.00 | |
080 Sellable securities | 7 498.00 | 7 498.00 | 7 498.00 | |
084 Cash | 28 146.00 | 28 146.00 | 28 146.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 89 645.00 | 89 645.00 | 89 645.00 | |
110 Total Assets | 147 785.00 | 56 741.00 | 91 044.00 | 147 785.00 |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | 5 186.00 | |||
136 Profit for the Year | 13 588.00 | |||
142 Total Equity - Total I | 61 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 29 919.00 | |||
176 Total debts | 29 919.00 | |||
180 Liabilities Total | 91 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 690.00 | |||
218 Production of services sold - France | 138 775.00 | 69 950.00 | 138 775.00 | |
222 Inventory production | 3 000.00 | 5 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 141 775.00 | 140 640.00 | 141 775.00 | |
234 Purchases of goods (including customs duties) | 1 202.00 | 275.00 | 1 202.00 | |
242 Other external expenses | 25 912.00 | 24 073.00 | 25 912.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 2 790.00 | 1 013.00 | |
250 Staff compensation | 46 095.00 | 46 993.00 | 46 095.00 | |
252 Social security contributions | 47 671.00 | 48 578.00 | 47 671.00 | |
254 Depreciation and amortization | 3 536.00 | 3 352.00 | 3 536.00 | |
264 Total operating expenses | 125 429.00 | 126 060.00 | 125 429.00 | |
270 Operating profit | 16 346.00 | 14 580.00 | 16 346.00 | |
280 Financial income | 155.00 | 157.00 | 155.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 414.00 | 419.00 | 414.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 2 413.00 | 2 695.00 | 2 413.00 | |
310 Profit or loss | 13 588.00 | 13 623.00 | 13 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 140.00 | 58 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 295.00 | 22 295.00 | ||
378 Amount of deductible VAT on goods and services | 3 324.00 | 3 324.00 | ||
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