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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : APASHU SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | APASHU SERVICE |
| Siren | 795003375 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 14823 |
| Management number | 2013B19443 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 608.00 | 608.00 | |
028 Tangible Assets | 19 100.00 | 12 871.00 | 6 228.00 | 19 100.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 19 741.00 | 12 871.00 | 6 870.00 | 19 741.00 |
068 Receivables – Trade and related accounts | 80 228.00 | 80 228.00 | 80 228.00 | |
072 Receivables – Other | 11 453.00 | 11 453.00 | 11 453.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 283.00 | 4 283.00 | 4 283.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 97 398.00 | 97 398.00 | 97 398.00 | |
110 Total Assets | 117 139.00 | 12 871.00 | 104 268.00 | 117 139.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 393.00 | |||
136 Profit for the Year | 1 587.00 | |||
142 Total Equity - Total I | 30 990.00 | |||
156 Loans and similar debts | 12 403.00 | |||
166 Suppliers and related accounts | 11 249.00 | |||
172 Other debts | 49 624.00 | |||
176 Total debts | 73 277.00 | |||
180 Liabilities Total | 104 268.00 | |||
195 Of which payables due in more than one year | 3 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 422.00 | 224 422.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 224 426.00 | 224 426.00 | ||
234 Purchases of goods (including customs duties) | 47 556.00 | 47 556.00 | ||
242 Other external expenses | 113 255.00 | 113 255.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 3 129.00 | 3 129.00 | ||
24B (including equipment leasing) | 8 677.00 | 8 677.00 | ||
250 Staff compensation | 30 434.00 | 30 434.00 | ||
252 Social security contributions | 22 004.00 | 22 004.00 | ||
254 Depreciation and amortization | 3 820.00 | 3 820.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 220 202.00 | 220 202.00 | ||
270 Operating profit | 4 224.00 | 4 224.00 | ||
294 Financial expenses | 1 180.00 | 1 180.00 | ||
300 Exceptional expenses | 1 154.00 | 1 154.00 | ||
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 1 587.00 | 1 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 741.00 | 19 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 368.00 | 4 368.00 | ||
378 Amount of deductible VAT on goods and services | 15 029.00 | 15 029.00 | ||
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