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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : APC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-04-06 | Public | 2015-09-30 | Simplified |
| Name | APC CONSEIL |
| Siren | 440745131 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 875 |
| Management number | 2002B00697 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 135.00 | 4 452.00 | 1 683.00 | 6 135.00 |
040 Financial Assets | 296 510.00 | 296 510.00 | 296 510.00 | |
044 Total Fixed Assets | 302 645.00 | 4 452.00 | 298 193.00 | 302 645.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 25 627.00 | 25 627.00 | 25 627.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 545.00 | 38 545.00 | 38 545.00 | |
110 Total Assets | 341 190.00 | 4 452.00 | 336 738.00 | 341 190.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 181 792.00 | |||
136 Profit for the Year | 26 258.00 | |||
142 Total Equity - Total I | 209 811.00 | |||
156 Loans and similar debts | 50 040.00 | |||
166 Suppliers and related accounts | 12 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 083.00 | |||
172 Other debts | 64 183.00 | |||
176 Total debts | 126 927.00 | |||
180 Liabilities Total | 336 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 572.00 | |||
195 Of which payables due in more than one year | 39 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 108 000.00 | 27 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 27 000.00 | 108 000.00 | |
242 Other external expenses | 2 779.00 | 3 143.00 | 2 779.00 | |
243 (including business tax) | -101.00 | -101.00 | ||
244 Taxes, duties and similar payments | -101.00 | 604.00 | -101.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 22 315.00 | 22 315.00 | ||
254 Depreciation and amortization | 841.00 | 711.00 | 841.00 | |
262 Other expenses | 1 725.00 | 2 648.00 | 1 725.00 | |
264 Total operating expenses | 79 559.00 | 7 106.00 | 79 559.00 | |
270 Operating profit | 28 441.00 | 19 894.00 | 28 441.00 | |
280 Financial income | 2 508.00 | 2 388.00 | 2 508.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 15.00 | 25 000.00 | 15.00 | |
306 Income tax's | 4 636.00 | 3 159.00 | 4 636.00 | |
310 Profit or loss | 26 258.00 | 19 123.00 | 26 258.00 | |
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