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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : AP ENTERTAINMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | AP ENTERTAINMENT HOLDING |
| Siren | 750592297 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7714 |
| Management number | 2012B00315 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Daix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 556.00 | 2 156.00 | 1 401.00 | 3 556.00 |
040 Financial Assets | 31 890.00 | 15 000.00 | 16 890.00 | 31 890.00 |
044 Total Fixed Assets | 35 446.00 | 17 156.00 | 18 291.00 | 35 446.00 |
068 Receivables – Trade and related accounts | 44 036.00 | 44 036.00 | 44 036.00 | |
072 Receivables – Other | 161 076.00 | 161 076.00 | 161 076.00 | |
084 Cash | 13 665.00 | 13 665.00 | 13 665.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 220 682.00 | 220 682.00 | 220 682.00 | |
110 Total Assets | 256 129.00 | 17 156.00 | 238 973.00 | 256 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 199 947.00 | |||
136 Profit for the Year | -4 414.00 | |||
142 Total Equity - Total I | 206 534.00 | |||
166 Suppliers and related accounts | 4 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 301.00 | |||
172 Other debts | 27 684.00 | |||
176 Total debts | 32 439.00 | |||
180 Liabilities Total | 238 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 576.00 | 147 676.00 | 129 576.00 | |
230 Other income | 2 358.00 | 1.00 | 2 358.00 | |
232 Total operating income excluding VAT | 131 934.00 | 147 677.00 | 131 934.00 | |
242 Other external expenses | 48 679.00 | 41 433.00 | 48 679.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 768.00 | 4 085.00 | 1 768.00 | |
24B (including equipment leasing) | 5 272.00 | 5 272.00 | ||
250 Staff compensation | 54 367.00 | 69 763.00 | 54 367.00 | |
252 Social security contributions | 15 643.00 | 22 630.00 | 15 643.00 | |
254 Depreciation and amortization | 980.00 | 881.00 | 980.00 | |
264 Total operating expenses | 121 438.00 | 138 792.00 | 121 438.00 | |
270 Operating profit | 10 496.00 | 8 885.00 | 10 496.00 | |
280 Financial income | 2 913.00 | 106 471.00 | 2 913.00 | |
294 Financial expenses | 15 055.00 | 123.00 | 15 055.00 | |
300 Exceptional expenses | 1 361.00 | 286.00 | 1 361.00 | |
306 Income tax's | 1 406.00 | -693.00 | 1 406.00 | |
310 Profit or loss | -4 414.00 | 115 640.00 | -4 414.00 | |
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