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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : APT CHAUFF SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | APT CHAUFF SERVICE |
| Siren | 503592065 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7503 |
| Management number | 2008B00599 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Lioux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 32 064.00 | 14 546.00 | 32 064.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 50 064.00 | 175 180.00 | 35 546.00 | 50 064.00 |
050 Raw materials, supplies, in progress | 13 429.00 | 13 429.00 | 13 429.00 | |
064 Advances and down payments on orders | 459.00 | 459.00 | 459.00 | |
068 Receivables – Trade and related accounts | 5 555.00 | 5 555.00 | 5 555.00 | |
072 Receivables – Other | 1 411.00 | 1 411.00 | 1 411.00 | |
080 Sellable securities | 155 000.00 | 155 000.00 | 155 000.00 | |
084 Cash | 49 728.00 | 49 728.00 | 49 728.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 227 067.00 | 227 067.00 | 227 067.00 | |
110 Total Assets | 280 131.00 | 17 518.00 | 262 613.00 | 280 131.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 208 672.00 | |||
136 Profit for the Year | 28 039.00 | |||
142 Total Equity - Total I | 238 361.00 | |||
156 Loans and similar debts | 14 529.00 | |||
166 Suppliers and related accounts | 6 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 3 335.00 | |||
176 Total debts | 24 252.00 | |||
180 Liabilities Total | 262 613.00 | |||
195 Of which payables due in more than one year | 14 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 306.00 | 47 306.00 | ||
218 Production of services sold - France | 89 675.00 | 89 675.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 137 008.00 | 137 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 748.00 | 32 748.00 | ||
240 Inventory changes (raw materials and supplies) | -3 414.00 | -3 414.00 | ||
242 Other external expenses | 20 600.00 | 20 600.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 869.00 | ||
250 Staff compensation | 31 476.00 | 31 476.00 | ||
252 Social security contributions | 16 171.00 | 16 171.00 | ||
254 Depreciation and amortization | 4 697.00 | 4 697.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 105 154.00 | 105 154.00 | ||
270 Operating profit | 31 854.00 | 31 854.00 | ||
280 Financial income | 1 414.00 | 1 414.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
306 Income tax's | 4 948.00 | 4 948.00 | ||
310 Profit or loss | 28 039.00 | 28 039.00 | ||
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