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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : APPRICOT MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | APPRICOT MEDIA |
| Siren | 753969906 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11684 |
| Management number | 2016B01292 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 055.00 | 1 848.00 | 2 207.00 | 4 055.00 |
BJ TOTAL (I) | 4 055.00 | 1 848.00 | 2 207.00 | 4 055.00 |
BX Customers and related accounts | 14 460.00 | 14 460.00 | 14 460.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 81 745.00 | 81 745.00 | 81 745.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 96 377.00 | 96 377.00 | 96 377.00 | |
CO Grand total (0 to V) | 100 432.00 | 1 848.00 | 98 584.00 | 100 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 631.00 | 49 342.00 | 54 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 607.00 | 5 289.00 | 16 607.00 | |
DL TOTAL (I) | 76 738.00 | 60 131.00 | 76 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 1 362.00 | 2 093.00 | |
DX Trade payables and related accounts | 660.00 | |||
DY Tax and social security liabilities | 19 753.00 | 5 770.00 | 19 753.00 | |
EC TOTAL (IV) | 21 846.00 | 7 793.00 | 21 846.00 | |
EE Grand total (I to V) | 98 584.00 | 67 924.00 | 98 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 725.00 | 94 725.00 | 94 725.00 | |
FJ Net sales | 94 725.00 | 94 725.00 | 94 725.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 94 726.00 | |||
FW Other purchases and external expenses | 11 886.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 56 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 843.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 69 563.00 | |||
GG - OPERATING RESULT (I - II) | 25 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 375.00 | 375.00 | ||
HD Total exceptional income (VII) | 375.00 | 375.00 | ||
HE Exceptional expenses on management operations | 6 000.00 | 6 000.00 | ||
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | -5 625.00 | ||
HK Income tax | 2 931.00 | 933.00 | 2 931.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 101.00 | 56 643.00 | 95 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 494.00 | 51 354.00 | 78 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 607.00 | 5 289.00 | 16 607.00 | |
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