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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : APPROCHAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Complete |
| Name | APPROCHAPES |
| Siren | 828757310 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000439 |
| Management number | 2017B00122 |
| Activity code | 2363Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 855.00 | 16 855.00 | 16 855.00 | |
BZ Other receivables | 3 421.00 | 3 421.00 | 3 421.00 | |
CF Cash and cash equivalents | 6 286.00 | 6 286.00 | 6 286.00 | |
CH Prepaid expenses | 704.00 | 704.00 | 704.00 | |
CJ TOTAL (II) | 27 268.00 | 27 268.00 | 27 268.00 | |
CO Grand total (0 to V) | 27 268.00 | 27 268.00 | 27 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | 7 431.00 | ||
DL TOTAL (I) | 9 931.00 | 9 931.00 | ||
DX Trade payables and related accounts | 10 035.00 | 10 035.00 | ||
DY Tax and social security liabilities | 7 300.00 | 7 300.00 | ||
EC TOTAL (IV) | 17 336.00 | 17 336.00 | ||
EE Grand total (I to V) | 27 268.00 | 27 268.00 | ||
EG Accrued income and payables due within one year | 17 336.00 | 17 336.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 919.00 | 69 919.00 | 69 919.00 | |
FJ Net sales | 69 919.00 | 69 919.00 | 69 919.00 | |
FR Total operating income (I) | 69 919.00 | |||
FU Purchases of raw materials and other supplies | 18 139.00 | |||
FW Other purchases and external expenses | 35 973.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FY Salaries and Wages | 5 396.00 | |||
FZ Social Security Contributions | 2 659.00 | |||
GE Other Expenses | 97.00 | |||
GF Total Operating Expenses (II) | 62 488.00 | |||
GG - OPERATING RESULT (I - II) | 7 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 919.00 | 69 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 488.00 | 62 488.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | 7 431.00 | ||
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