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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : APM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | APM |
| Siren | 498040021 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4047 |
| Management number | 2007B00618 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 220.00 | 762.00 | 457.00 | 1 220.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 13 720.00 | 762.00 | 12 957.00 | 13 720.00 |
060 Merchandise inventory | 816.00 | 816.00 | 816.00 | |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
084 Cash | 6 709.00 | 6 709.00 | 6 709.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 9 767.00 | 9 767.00 | 9 767.00 | |
110 Total Assets | 23 487.00 | 762.00 | 22 725.00 | 23 487.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 155.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 6 172.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 257.00 | |||
172 Other debts | 15 875.00 | |||
176 Total debts | 16 552.00 | |||
180 Liabilities Total | 22 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 089.00 | 83 089.00 | ||
230 Other income | 1 547.00 | 1 547.00 | ||
232 Total operating income excluding VAT | 84 637.00 | 84 637.00 | ||
234 Purchases of goods (including customs duties) | 32 074.00 | 32 074.00 | ||
236 Inventory change (goods) | 57.00 | 57.00 | ||
242 Other external expenses | 23 841.00 | 23 841.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 19 928.00 | 19 928.00 | ||
252 Social security contributions | 2 829.00 | 2 829.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 80 352.00 | 80 352.00 | ||
270 Operating profit | 4 285.00 | 4 285.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 3 817.00 | 3 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 720.00 | 13 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 015.00 | 12 015.00 | ||
378 Amount of deductible VAT on goods and services | 6 606.00 | 6 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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