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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : APTUS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | APTUS FINANCE |
| Siren | 805124906 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1738 |
| Management number | 2014B04408 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 821.00 | 11 821.00 | 11 821.00 | |
084 Cash | 18 535.00 | 18 535.00 | 18 535.00 | |
096 Total Current Assets + Prepaid Expenses | 30 356.00 | 30 356.00 | 30 356.00 | |
110 Total Assets | 30 356.00 | 30 356.00 | 30 356.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 235.00 | |||
136 Profit for the Year | 1 205.00 | |||
142 Total Equity - Total I | 6 441.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 667.00 | |||
172 Other debts | 22 415.00 | |||
176 Total debts | 23 915.00 | |||
180 Liabilities Total | 30 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 090.00 | 93 090.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 93 104.00 | 93 104.00 | ||
242 Other external expenses | 42 111.00 | 42 111.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 814.00 | ||
250 Staff compensation | 33 000.00 | 33 000.00 | ||
252 Social security contributions | 13 096.00 | 13 096.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 91 046.00 | 91 046.00 | ||
270 Operating profit | 2 058.00 | 2 058.00 | ||
294 Financial expenses | 544.00 | 544.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 1 205.00 | 1 205.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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