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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : APAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-03-31 | Simplified |
| 2020-03-20 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | APAD SERVICES |
| Siren | 489856294 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 795 |
| Management number | 2006B50076 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | 1 029.00 | |
028 Tangible Assets | 9 318.00 | 9 318.00 | 9 318.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 847.00 | 10 347.00 | 500.00 | 10 847.00 |
064 Advances and down payments on orders | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 20 351.00 | 20 351.00 | 20 351.00 | |
072 Receivables – Other | 9 221.00 | 9 221.00 | 9 221.00 | |
084 Cash | 36 737.00 | 36 737.00 | 36 737.00 | |
092 Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
096 Total Current Assets + Prepaid Expenses | 72 861.00 | 72 861.00 | 72 861.00 | |
110 Total Assets | 83 708.00 | 10 347.00 | 73 361.00 | 83 708.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 135.00 | |||
136 Profit for the Year | 9 455.00 | |||
142 Total Equity - Total I | 19 990.00 | |||
156 Loans and similar debts | 12 172.00 | |||
166 Suppliers and related accounts | 6 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 34 846.00 | |||
176 Total debts | 53 370.00 | |||
180 Liabilities Total | 73 361.00 | |||
195 Of which payables due in more than one year | 10 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 830.00 | 191 830.00 | ||
230 Other income | 1 063.00 | 1 063.00 | ||
232 Total operating income excluding VAT | 192 893.00 | 192 893.00 | ||
242 Other external expenses | 30 963.00 | 30 963.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 342.00 | ||
250 Staff compensation | 129 694.00 | 129 694.00 | ||
252 Social security contributions | 18 801.00 | 18 801.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 1 077.00 | 1 077.00 | ||
264 Total operating expenses | 183 043.00 | 183 043.00 | ||
270 Operating profit | 9 849.00 | 9 849.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
310 Profit or loss | 9 455.00 | 9 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 847.00 | 10 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 815.00 | 2 815.00 | ||
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