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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : APRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | APRIS |
| Siren | 411017858 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19736 |
| Management number | 1997B00524 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 573.00 | 573.00 | 573.00 | |
040 Financial Assets | 13 526.00 | 13 526.00 | 13 526.00 | |
044 Total Fixed Assets | 14 099.00 | 573.00 | 13 526.00 | 14 099.00 |
060 Merchandise inventory | 2 720.00 | 2 720.00 | 2 720.00 | |
068 Receivables – Trade and related accounts | 122 064.00 | 122 064.00 | 122 064.00 | |
072 Receivables – Other | 1 510.00 | 1 510.00 | 1 510.00 | |
084 Cash | 10 282.00 | 10 282.00 | 10 282.00 | |
096 Total Current Assets + Prepaid Expenses | 136 576.00 | 136 576.00 | 136 576.00 | |
110 Total Assets | 150 675.00 | 573.00 | 150 102.00 | 150 675.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 675.00 | |||
136 Profit for the Year | 2 109.00 | |||
142 Total Equity - Total I | 54 169.00 | |||
166 Suppliers and related accounts | 40 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 480.00 | |||
172 Other debts | 55 800.00 | |||
176 Total debts | 95 933.00 | |||
180 Liabilities Total | 150 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 866.00 | 260 866.00 | ||
232 Total operating income excluding VAT | 260 866.00 | 260 866.00 | ||
234 Purchases of goods (including customs duties) | 38 867.00 | 38 867.00 | ||
236 Inventory change (goods) | 7 035.00 | 7 035.00 | ||
242 Other external expenses | 180 469.00 | 180 469.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 21 750.00 | 21 750.00 | ||
252 Social security contributions | 8 336.00 | 8 336.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 257 866.00 | 257 866.00 | ||
270 Operating profit | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
306 Income tax's | 450.00 | 450.00 | ||
310 Profit or loss | 2 109.00 | 2 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 099.00 | 14 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 570.00 | 51 570.00 | ||
378 Amount of deductible VAT on goods and services | 7 265.00 | 7 265.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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