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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SAS APIVALE AGIR POUR L INSERTION ET LA VALORISATION ENVIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SAS APIVALE AGIR POUR L INSERTION ET LA VALORISATION ENVIRON |
| Siren | 488933326 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5118 |
| Management number | 2006B00208 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 041.00 | 4 041.00 | 4 041.00 | |
084 Cash | 115 761.00 | 115 761.00 | 115 761.00 | |
088 Cash | 325.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 127.00 | 120 127.00 | 120 127.00 | |
110 Total Assets | 120 127.00 | 120 127.00 | 120 127.00 | |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | 50 365.00 | |||
136 Profit for the Year | -303.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 105 062.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
172 Other debts | 739.00 | |||
176 Total debts | 15 065.00 | |||
180 Liabilities Total | 120 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 266.00 | 204 154.00 | 29 266.00 | |
226 Operating subsidies received | 13 129.00 | 94 208.00 | 13 129.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 42 399.00 | 298 363.00 | 42 399.00 | |
242 Other external expenses | 8 515.00 | 26 709.00 | 8 515.00 | |
244 Taxes, duties and similar payments | 1 367.00 | 4 113.00 | 1 367.00 | |
250 Staff compensation | 19 766.00 | 153 567.00 | 19 766.00 | |
252 Social security contributions | 12 096.00 | 36 760.00 | 12 096.00 | |
254 Depreciation and amortization | 205.00 | 1 228.00 | 205.00 | |
262 Other expenses | 2 467.00 | 13 458.00 | 2 467.00 | |
264 Total operating expenses | 44 415.00 | 235 835.00 | 44 415.00 | |
270 Operating profit | -2 016.00 | 62 528.00 | -2 016.00 | |
290 Exceptional income | 3 471.00 | 5 531.00 | 3 471.00 | |
300 Exceptional expenses | 1 758.00 | 5 327.00 | 1 758.00 | |
306 Income tax's | 9 867.00 | |||
310 Profit or loss | -303.00 | 52 866.00 | -303.00 | |
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