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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : APR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | APR |
| Siren | 811493857 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007644 |
| Management number | 2015B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38118 HIERES-SUR-AMBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 769.00 | 702.00 | 4 067.00 | 4 769.00 |
044 Total Fixed Assets | 4 769.00 | 702.00 | 4 067.00 | 4 769.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
068 Receivables – Trade and related accounts | 10 477.00 | 10 477.00 | 10 477.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 24 688.00 | 24 688.00 | 24 688.00 | |
096 Total Current Assets + Prepaid Expenses | 35 951.00 | 35 951.00 | 35 951.00 | |
110 Total Assets | 40 720.00 | 702.00 | 40 018.00 | 40 720.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 386.00 | |||
136 Profit for the Year | -1 255.00 | |||
142 Total Equity - Total I | 17 431.00 | |||
166 Suppliers and related accounts | 10 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 409.00 | |||
172 Other debts | 12 120.00 | |||
176 Total debts | 22 587.00 | |||
180 Liabilities Total | 40 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 150.00 | 64 686.00 | 142 150.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 142 161.00 | 64 687.00 | 142 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 014.00 | 6 323.00 | 31 014.00 | |
240 Inventory changes (raw materials and supplies) | -635.00 | -635.00 | ||
242 Other external expenses | 91 025.00 | 15 075.00 | 91 025.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 1 108.00 | 2 009.00 | |
250 Staff compensation | 13 950.00 | 17 590.00 | 13 950.00 | |
252 Social security contributions | 4 866.00 | 6 151.00 | 4 866.00 | |
254 Depreciation and amortization | 702.00 | 702.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 142 951.00 | 46 247.00 | 142 951.00 | |
270 Operating profit | -790.00 | 18 440.00 | -790.00 | |
280 Financial income | 35.00 | 14.00 | 35.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 2 768.00 | |||
310 Profit or loss | -1 255.00 | 15 686.00 | -1 255.00 | |
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