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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : A PLUS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| Name | A PLUS COMMUNICATION |
| Siren | 808224117 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29137 |
| Management number | 2016B09966 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 873.00 | 745.00 | 1 128.00 | 1 873.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 7 038.00 | 745.00 | 6 293.00 | 7 038.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 130 248.00 | 130 248.00 | 130 248.00 | |
BZ Other receivables | 74 573.00 | 74 573.00 | 74 573.00 | |
CF Cash and cash equivalents | 61 953.00 | 61 953.00 | 61 953.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 267 840.00 | 267 840.00 | 267 840.00 | |
CO Grand total (0 to V) | 274 879.00 | 745.00 | 274 133.00 | 274 879.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 113.00 | -2 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | -2 113.00 | 15 509.00 | |
DL TOTAL (I) | 23 396.00 | 7 887.00 | 23 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 211.00 | 128.00 | |
DX Trade payables and related accounts | 177 581.00 | 24 022.00 | 177 581.00 | |
DY Tax and social security liabilities | 72 848.00 | 20 283.00 | 72 848.00 | |
EA Other liabilities | 180.00 | 180.00 | ||
EB Prepaid income (2) | 26 250.00 | |||
EC TOTAL (IV) | 250 737.00 | 70 854.00 | 250 737.00 | |
EE Grand total (I to V) | 274 133.00 | 78 741.00 | 274 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 389.00 | 428 389.00 | 428 389.00 | |
FJ Net sales | 428 389.00 | 428 389.00 | 428 389.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 428 390.00 | |||
FW Other purchases and external expenses | 315 080.00 | |||
FX Taxes, duties, and similar payments | 8 417.00 | |||
FY Salaries and Wages | 66 000.00 | |||
FZ Social Security Contributions | 20 395.00 | |||
GA Operating Expenses - Depreciation and Amortization | 624.00 | |||
GF Total Operating Expenses (II) | 410 517.00 | |||
GG - OPERATING RESULT (I - II) | 17 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 364.00 | 2 364.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 428 390.00 | 103 609.00 | 428 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 881.00 | 105 722.00 | 412 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | -2 113.00 | 15 509.00 | |
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