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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : APERDEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | APERDEEN |
| Siren | 482671146 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14032 |
| Management number | 2005B00831 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 748.00 | 1 640.00 | 2 108.00 | 3 748.00 |
044 Total Fixed Assets | 3 748.00 | 1 640.00 | 2 108.00 | 3 748.00 |
068 Receivables – Trade and related accounts | 7 661.00 | 7 661.00 | 7 661.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 39 170.00 | 39 170.00 | 39 170.00 | |
096 Total Current Assets + Prepaid Expenses | 47 065.00 | 47 065.00 | 47 065.00 | |
110 Total Assets | 50 813.00 | 1 640.00 | 49 174.00 | 50 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 34 672.00 | |||
136 Profit for the Year | -2 036.00 | |||
142 Total Equity - Total I | 41 586.00 | |||
166 Suppliers and related accounts | 792.00 | |||
172 Other debts | 6 796.00 | |||
176 Total debts | 7 588.00 | |||
180 Liabilities Total | 49 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 252.00 | 37 252.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 37 254.00 | 37 254.00 | ||
242 Other external expenses | 5 883.00 | 5 883.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 20 463.00 | 20 463.00 | ||
252 Social security contributions | 10 199.00 | 10 199.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 39 168.00 | 39 168.00 | ||
270 Operating profit | -1 914.00 | -1 914.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
310 Profit or loss | -2 036.00 | -2 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 3 926.00 | 3 926.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
494 Total Fixed Assets (Decreases) | 1 427.00 | 1 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 450.00 | 7 450.00 | ||
378 Amount of deductible VAT on goods and services | 633.00 | 633.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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