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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : A.P.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | A.P.C.S. |
| Siren | 530704550 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13426 |
| Management number | 2011B00867 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 HEROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 16 800.00 | 4 800.00 | 12 000.00 | 16 800.00 |
068 Receivables – Trade and related accounts | 7 315.00 | 7 315.00 | 7 315.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 12 266.00 | 12 266.00 | 12 266.00 | |
096 Total Current Assets + Prepaid Expenses | 19 837.00 | 19 837.00 | 19 837.00 | |
110 Total Assets | 36 637.00 | 4 800.00 | 31 837.00 | 36 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 392.00 | |||
136 Profit for the Year | 5 446.00 | |||
142 Total Equity - Total I | 23 038.00 | |||
156 Loans and similar debts | 1 190.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
172 Other debts | 6 070.00 | |||
176 Total debts | 8 798.00 | |||
180 Liabilities Total | 31 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 037.00 | 60 336.00 | 71 037.00 | |
232 Total operating income excluding VAT | 71 037.00 | 60 336.00 | 71 037.00 | |
234 Purchases of goods (including customs duties) | 256.00 | |||
242 Other external expenses | 27 192.00 | 28 182.00 | 27 192.00 | |
244 Taxes, duties and similar payments | 802.00 | 780.00 | 802.00 | |
250 Staff compensation | 22 000.00 | 22 000.00 | 22 000.00 | |
252 Social security contributions | 12 347.00 | 10 482.00 | 12 347.00 | |
254 Depreciation and amortization | 3 000.00 | 67.00 | 3 000.00 | |
264 Total operating expenses | 65 341.00 | 61 767.00 | 65 341.00 | |
270 Operating profit | 5 696.00 | -1 431.00 | 5 696.00 | |
290 Exceptional income | 10 841.00 | 10 841.00 | ||
294 Financial expenses | 126.00 | 300.00 | 126.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 966.00 | 966.00 | ||
310 Profit or loss | 5 445.00 | -1 731.00 | 5 445.00 | |
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