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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : APIC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | APIC PATRIMOINE |
| Siren | 528537871 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9980 |
| Management number | 2010B01410 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 700.00 | 5 700.00 | 5 700.00 | |
014 Intangible Assets - Other | 25 212.00 | 11 406.00 | 13 806.00 | 25 212.00 |
028 Tangible Assets | 95 094.00 | 41 304.00 | 53 789.00 | 95 094.00 |
040 Financial Assets | 11 951.00 | 11 951.00 | 11 951.00 | |
044 Total Fixed Assets | 137 956.00 | 52 710.00 | 85 246.00 | 137 956.00 |
068 Receivables – Trade and related accounts | 502 279.00 | 502 279.00 | 502 279.00 | |
072 Receivables – Other | 44 117.00 | 44 117.00 | 44 117.00 | |
084 Cash | 30 317.00 | 30 317.00 | 30 317.00 | |
092 Prepaid expenses | 4 227.00 | 4 227.00 | 4 227.00 | |
096 Total Current Assets + Prepaid Expenses | 580 940.00 | 580 940.00 | 580 940.00 | |
110 Total Assets | 718 896.00 | 52 710.00 | 666 186.00 | 718 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 829.00 | |||
136 Profit for the Year | 4 935.00 | |||
142 Total Equity - Total I | 17 264.00 | |||
156 Loans and similar debts | 74 081.00 | |||
166 Suppliers and related accounts | 163 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 411 453.00 | |||
176 Total debts | 648 922.00 | |||
180 Liabilities Total | 666 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 44 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 214 525.00 | 1 214 525.00 | ||
218 Production of services sold - France | 1 214 525.00 | 1 282 822.00 | 1 214 525.00 | |
226 Operating subsidies received | 4 071.00 | 4 071.00 | ||
230 Other income | 458.00 | 2 176.00 | 458.00 | |
232 Total operating income excluding VAT | 1 219 054.00 | 1 284 998.00 | 1 219 054.00 | |
242 Other external expenses | 801 367.00 | 965 080.00 | 801 367.00 | |
243 (including business tax) | 3 034.00 | 3 034.00 | ||
244 Taxes, duties and similar payments | 27 070.00 | 28 547.00 | 27 070.00 | |
250 Staff compensation | 258 793.00 | 194 223.00 | 258 793.00 | |
252 Social security contributions | 82 382.00 | 39 755.00 | 82 382.00 | |
254 Depreciation and amortization | 24 806.00 | 24 406.00 | 24 806.00 | |
262 Other expenses | 4 860.00 | 14 432.00 | 4 860.00 | |
264 Total operating expenses | 1 199 278.00 | 1 266 444.00 | 1 199 278.00 | |
270 Operating profit | 19 776.00 | 18 554.00 | 19 776.00 | |
290 Exceptional income | 18 063.00 | 396.00 | 18 063.00 | |
294 Financial expenses | 2 438.00 | 2 238.00 | 2 438.00 | |
300 Exceptional expenses | 27 901.00 | 9 161.00 | 27 901.00 | |
306 Income tax's | 2 565.00 | 3 816.00 | 2 565.00 | |
310 Profit or loss | 4 935.00 | 3 735.00 | 4 935.00 | |
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