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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : APERO PRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | APERO PRESTO |
| Siren | 810432922 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2189 |
| Management number | 2015B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 100.00 | 100.00 | 1 200.00 |
028 Tangible Assets | 75 293.00 | 22 389.00 | 52 904.00 | 75 293.00 |
044 Total Fixed Assets | 76 493.00 | 23 489.00 | 53 004.00 | 76 493.00 |
060 Merchandise inventory | 1 792.00 | 1 792.00 | 1 792.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 16 254.00 | 16 254.00 | 16 254.00 | |
096 Total Current Assets + Prepaid Expenses | 19 745.00 | 19 745.00 | 19 745.00 | |
110 Total Assets | 96 237.00 | 23 489.00 | 72 748.00 | 96 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 399.00 | |||
136 Profit for the Year | 20 251.00 | |||
142 Total Equity - Total I | 62 750.00 | |||
166 Suppliers and related accounts | 4 548.00 | |||
172 Other debts | 5 451.00 | |||
176 Total debts | 9 998.00 | |||
180 Liabilities Total | 72 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 934.00 | 134 225.00 | 126 934.00 | |
230 Other income | 503.00 | 91.00 | 503.00 | |
232 Total operating income excluding VAT | 127 437.00 | 134 316.00 | 127 437.00 | |
234 Purchases of goods (including customs duties) | 49 248.00 | 46 915.00 | 49 248.00 | |
236 Inventory change (goods) | 382.00 | -2 174.00 | 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 1 300.00 | 950.00 | |
242 Other external expenses | 31 078.00 | 24 737.00 | 31 078.00 | |
244 Taxes, duties and similar payments | 256.00 | 183.00 | 256.00 | |
250 Staff compensation | 7 690.00 | 11 406.00 | 7 690.00 | |
252 Social security contributions | 540.00 | 986.00 | 540.00 | |
254 Depreciation and amortization | 15 696.00 | 7 934.00 | 15 696.00 | |
264 Total operating expenses | 105 841.00 | 91 287.00 | 105 841.00 | |
270 Operating profit | 21 596.00 | 43 029.00 | 21 596.00 | |
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 127.00 | 70.00 | 127.00 | |
300 Exceptional expenses | 1 232.00 | 1 461.00 | 1 232.00 | |
310 Profit or loss | 20 251.00 | 41 499.00 | 20 251.00 | |
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