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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : APOLLODORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-10-17 | Public | 2016-09-30 | Complete |
| Name | APOLLODORE |
| Siren | 811234988 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 28674 |
| Management number | 2015B09654 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 167.00 | 2 540.00 | 7 626.00 | 10 167.00 |
BH Other financial assets | 1 130.00 | 1 130.00 | 1 130.00 | |
BJ TOTAL (I) | 11 297.00 | 2 540.00 | 8 758.00 | 11 297.00 |
BX Customers and related accounts | 59 490.00 | 59 490.00 | 59 490.00 | |
BZ Other receivables | 1 049.00 | 1 049.00 | 1 049.00 | |
CF Cash and cash equivalents | 10 137.00 | 10 137.00 | 10 137.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 70 845.00 | 70 845.00 | 70 845.00 | |
CO Grand total (0 to V) | 82 142.00 | 2 540.00 | 79 603.00 | 82 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | ||
DH Retained earnings | 181.00 | 181.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183.00 | 169.00 | 14 183.00 | |
DL TOTAL (I) | 16 353.00 | 2 169.00 | 16 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 738.00 | 668.00 | 24 738.00 | |
DX Trade payables and related accounts | 1 771.00 | 938.00 | 1 771.00 | |
DY Tax and social security liabilities | 36 291.00 | 20 121.00 | 36 291.00 | |
DZ Fixed asset liabilities and related accounts | 76.00 | 75.00 | 76.00 | |
EA Other liabilities | 374.00 | 893.00 | 374.00 | |
EC TOTAL (IV) | 63 250.00 | 20 494.00 | 63 250.00 | |
EE Grand total (I to V) | 79 603.00 | 22 664.00 | 79 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 447.00 | 1 650.00 | 125 097.00 | 123 447.00 |
FJ Net sales | 123 447.00 | 1 650.00 | 125 097.00 | 123 447.00 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 125 103.00 | |||
FW Other purchases and external expenses | 45 343.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 60 012.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 366.00 | |||
GE Other Expenses | 54.00 | |||
GF Total Operating Expenses (II) | 107 852.00 | |||
GG - OPERATING RESULT (I - II) | 17 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 535.00 | 96.00 | 535.00 | |
HH Total exceptional expenses (VIII) | 535.00 | 96.00 | 535.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -96.00 | -535.00 | |
HK Income tax | 2 533.00 | 90.00 | 2 533.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 103.00 | 69 341.00 | 125 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 920.00 | 69 172.00 | 110 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 183.00 | 169.00 | 14 183.00 | |
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