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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : APPERT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | APPERT DEVELOPPEMENT |
| Siren | 525191201 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 1172 |
| Management number | 2010B01035 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76320 Caudebec-les-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 094.00 | |||
044 Total Fixed Assets | 16 094.00 | |||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 5 110.00 | |||
084 Cash | 371 701.00 | |||
092 Prepaid expenses | 347.00 | |||
096 Total Current Assets + Prepaid Expenses | 18 190.00 | |||
110 Total Assets | 393 253.00 | |||
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 2 067.00 | |||
132 Other Reserves | 14 488.00 | |||
136 Profit for the Year | 33 507.00 | |||
142 Total Equity - Total I | 375 062.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 5 112.00 | |||
172 Other debts | 13 067.00 | |||
176 Total debts | 18 190.00 | |||
180 Liabilities Total | 393 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 887.00 | |||
214 Production of goods sold - France | 388 547.00 | 148 500.00 | 388 547.00 | |
218 Production of services sold - France | 2 292.00 | 8 581.00 | 2 292.00 | |
222 Inventory production | -211 337.00 | 61 398.00 | -211 337.00 | |
230 Other income | 250.00 | 225.00 | 250.00 | |
232 Total operating income excluding VAT | 179 752.00 | 221 593.00 | 179 752.00 | |
236 Inventory change (goods) | 4 722.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 171.00 | 87 884.00 | 23 171.00 | |
242 Other external expenses | 91 990.00 | 134 181.00 | 91 990.00 | |
244 Taxes, duties and similar payments | 3 053.00 | 2 024.00 | 3 053.00 | |
250 Staff compensation | 10 000.00 | 5 500.00 | 10 000.00 | |
252 Social security contributions | 5 706.00 | 3 109.00 | 5 706.00 | |
254 Depreciation and amortization | 6 051.00 | 6 030.00 | 6 051.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 974.00 | 243 453.00 | 139 974.00 | |
270 Operating profit | 39 778.00 | -21 859.00 | 39 778.00 | |
290 Exceptional income | 3 333.00 | |||
306 Income tax's | 6 271.00 | -2 779.00 | 6 271.00 | |
310 Profit or loss | 33 507.00 | -15 747.00 | 33 507.00 | |
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