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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : AP&BS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | AP&BS |
| Siren | 529989147 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044361 |
| Management number | 2013B00054 |
| Activity code | 4648Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
050 Raw materials, supplies, in progress | 3 338.00 | 3 338.00 | 3 338.00 | |
060 Merchandise inventory | 3 118.00 | 3 118.00 | 3 118.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
096 Total Current Assets + Prepaid Expenses | 10 075.00 | 10 075.00 | 10 075.00 | |
110 Total Assets | 11 405.00 | 1 330.00 | 10 075.00 | 11 405.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 167.00 | |||
134 Retained Earnings | -2 205.00 | |||
136 Profit for the Year | -52.00 | |||
142 Total Equity - Total I | -1 990.00 | |||
156 Loans and similar debts | 1 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 660.00 | |||
172 Other debts | 10 660.00 | |||
176 Total debts | 12 065.00 | |||
180 Liabilities Total | 10 075.00 | |||
195 Of which payables due in more than one year | 12 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 100.00 | 3 100.00 | ||
232 Total operating income excluding VAT | 3 100.00 | 3 100.00 | ||
242 Other external expenses | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
252 Social security contributions | 1 330.00 | 1 330.00 | ||
264 Total operating expenses | 2 981.00 | 2 981.00 | ||
270 Operating profit | 119.00 | 119.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -52.00 | -52.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 620.00 | 620.00 | ||
378 Amount of deductible VAT on goods and services | 40.00 | 40.00 | ||
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