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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : APECAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | APECAN |
| Siren | 821796737 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 426 |
| Management number | 2016B01031 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 820.00 | 428.00 | 1 392.00 | 1 820.00 |
044 Total Fixed Assets | 1 820.00 | 428.00 | 1 392.00 | 1 820.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 135 726.00 | 135 726.00 | 135 726.00 | |
072 Receivables – Other | 21 304.00 | 21 304.00 | 21 304.00 | |
084 Cash | 2 272.00 | 2 272.00 | 2 272.00 | |
092 Prepaid expenses | 10 552.00 | 10 552.00 | 10 552.00 | |
096 Total Current Assets + Prepaid Expenses | 173 854.00 | 173 854.00 | 173 854.00 | |
110 Total Assets | 175 674.00 | 428.00 | 175 246.00 | 175 674.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | 2 398.00 | |||
142 Total Equity - Total I | 20 398.00 | |||
166 Suppliers and related accounts | 84 409.00 | |||
172 Other debts | 20 010.00 | |||
174 Prepaid income | 50 429.00 | |||
176 Total debts | 154 847.00 | |||
180 Liabilities Total | 175 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 559.00 | 164 559.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 168 560.00 | 168 560.00 | ||
242 Other external expenses | 165 714.00 | 165 714.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
264 Total operating expenses | 166 142.00 | 166 142.00 | ||
270 Operating profit | 2 417.00 | 2 417.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 2 398.00 | 2 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 820.00 | 1 820.00 | ||
492 Total Fixed Assets (Increases) | 1 820.00 | 1 820.00 | ||
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