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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : APJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-03 | Partially confidential | 2023-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | APJ |
| Siren | 401706882 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 6587 |
| Management number | 1995B00331 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 5 158.00 | 5 158.00 | 5 158.00 | |
028 Tangible Assets | 30 105.00 | 28 634.00 | 1 471.00 | 30 105.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 75 057.00 | 33 793.00 | 41 264.00 | 75 057.00 |
050 Raw materials, supplies, in progress | 6 668.00 | 6 668.00 | 6 668.00 | |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
084 Cash | 7 807.00 | 7 807.00 | 7 807.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 18 365.00 | 18 365.00 | 18 365.00 | |
110 Total Assets | 93 422.00 | 33 793.00 | 59 629.00 | 93 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 516.00 | |||
132 Other Reserves | 5 678.00 | |||
134 Retained Earnings | 2 172.00 | |||
136 Profit for the Year | 13 005.00 | |||
142 Total Equity - Total I | 31 371.00 | |||
166 Suppliers and related accounts | 9 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 931.00 | |||
172 Other debts | 18 480.00 | |||
176 Total debts | 28 257.00 | |||
180 Liabilities Total | 59 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 801.00 | 219 801.00 | ||
218 Production of services sold - France | 182.00 | 182.00 | ||
230 Other income | 3 044.00 | 3 044.00 | ||
232 Total operating income excluding VAT | 223 028.00 | 223 028.00 | ||
236 Inventory change (goods) | -1 442.00 | -1 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 468.00 | 111 468.00 | ||
242 Other external expenses | 37 775.00 | 37 775.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 40 219.00 | 40 219.00 | ||
252 Social security contributions | 15 055.00 | 15 055.00 | ||
254 Depreciation and amortization | 391.00 | 391.00 | ||
264 Total operating expenses | 204 815.00 | 204 815.00 | ||
270 Operating profit | 18 212.00 | 18 212.00 | ||
290 Exceptional income | 1 724.00 | 1 724.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
300 Exceptional expenses | 5 439.00 | 5 439.00 | ||
306 Income tax's | 994.00 | 994.00 | ||
310 Profit or loss | 13 005.00 | 13 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 057.00 | 75 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 212.00 | 28 212.00 | ||
378 Amount of deductible VAT on goods and services | 15 352.00 | 15 352.00 | ||
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