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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ALL PARCEL SERVICE SYSTEME AP2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ALL PARCEL SERVICE SYSTEME AP2S |
| Siren | 402455380 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009538 |
| Management number | 2011B00044 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 317.00 | 98 989.00 | 66 328.00 | 165 317.00 |
040 Financial Assets | 3 822.00 | 3 822.00 | 3 822.00 | |
044 Total Fixed Assets | 169 139.00 | 98 989.00 | 70 151.00 | 169 139.00 |
068 Receivables – Trade and related accounts | 93 530.00 | 93 530.00 | 93 530.00 | |
072 Receivables – Other | 25 142.00 | 25 142.00 | 25 142.00 | |
084 Cash | 23 348.00 | 23 348.00 | 23 348.00 | |
092 Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
096 Total Current Assets + Prepaid Expenses | 147 213.00 | 147 213.00 | 147 213.00 | |
110 Total Assets | 316 352.00 | 98 989.00 | 217 364.00 | 316 352.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 124 131.00 | |||
136 Profit for the Year | 1 031.00 | |||
142 Total Equity - Total I | 140 162.00 | |||
156 Loans and similar debts | 10 543.00 | |||
166 Suppliers and related accounts | 11 232.00 | |||
172 Other debts | 55 426.00 | |||
176 Total debts | 77 201.00 | |||
180 Liabilities Total | 217 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 010.00 | 372 803.00 | 359 010.00 | |
230 Other income | 16 159.00 | 37 430.00 | 16 159.00 | |
232 Total operating income excluding VAT | 375 169.00 | 410 232.00 | 375 169.00 | |
242 Other external expenses | 170 753.00 | 211 512.00 | 170 753.00 | |
244 Taxes, duties and similar payments | 3 585.00 | 2 922.00 | 3 585.00 | |
250 Staff compensation | 146 483.00 | 115 555.00 | 146 483.00 | |
252 Social security contributions | 29 051.00 | 27 262.00 | 29 051.00 | |
254 Depreciation and amortization | 19 897.00 | 14 248.00 | 19 897.00 | |
262 Other expenses | 752.00 | 209.00 | 752.00 | |
264 Total operating expenses | 370 520.00 | 371 708.00 | 370 520.00 | |
270 Operating profit | 4 650.00 | 38 524.00 | 4 650.00 | |
280 Financial income | 277.00 | |||
290 Exceptional income | 4 800.00 | 2 000.00 | 4 800.00 | |
294 Financial expenses | 1 123.00 | 662.00 | 1 123.00 | |
300 Exceptional expenses | 6 929.00 | 5 551.00 | 6 929.00 | |
306 Income tax's | 367.00 | 5 427.00 | 367.00 | |
310 Profit or loss | 1 031.00 | 29 162.00 | 1 031.00 | |
376 Average staff size | 1 118.00 | 1 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 300.00 | 27 300.00 | ||
490 Total Fixed Assets (Gross Value) | 154 530.00 | 154 530.00 | ||
492 Total Fixed Assets (Increases) | 27 300.00 | 27 300.00 | ||
494 Total Fixed Assets (Decreases) | 11 891.00 | 11 891.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 679.00 | 4 679.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | 4 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121.00 | 121.00 | ||
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