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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : APOGEE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| Name | APOGEE CONSULTING |
| Siren | 528316466 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 5695 |
| Management number | 2010B02499 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67117 Quatzenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 719.00 | 4 249.00 | 470.00 | 4 719.00 |
040 Financial Assets | 996.00 | 996.00 | 996.00 | |
044 Total Fixed Assets | 5 715.00 | 4 249.00 | 1 466.00 | 5 715.00 |
068 Receivables – Trade and related accounts | 36 872.00 | 36 872.00 | 36 872.00 | |
072 Receivables – Other | 93 192.00 | 93 192.00 | 93 192.00 | |
084 Cash | 50 575.00 | 50 575.00 | 50 575.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 181 252.00 | 181 252.00 | 181 252.00 | |
110 Total Assets | 186 967.00 | 4 249.00 | 182 718.00 | 186 967.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 82 866.00 | |||
136 Profit for the Year | 28 308.00 | |||
142 Total Equity - Total I | 122 175.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 653.00 | |||
172 Other debts | 58 233.00 | |||
176 Total debts | 60 544.00 | |||
180 Liabilities Total | 182 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 887.00 | 125 887.00 | ||
232 Total operating income excluding VAT | 125 887.00 | 125 887.00 | ||
242 Other external expenses | 29 892.00 | 29 892.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 3 796.00 | 3 796.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 21 218.00 | 21 218.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
262 Other expenses | 840.00 | 840.00 | ||
264 Total operating expenses | 82 359.00 | 82 359.00 | ||
270 Operating profit | 43 528.00 | 43 528.00 | ||
280 Financial income | 1 403.00 | 1 403.00 | ||
294 Financial expenses | 11 152.00 | 11 152.00 | ||
306 Income tax's | 5 470.00 | 5 470.00 | ||
310 Profit or loss | 28 308.00 | 28 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 715.00 | 5 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 717.00 | 16 717.00 | ||
378 Amount of deductible VAT on goods and services | 2 237.00 | 2 237.00 | ||
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