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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : A.P. DESIGNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | A.P. DESIGNER |
| Siren | 809198088 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1474 |
| Management number | 2015B00093 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 567.00 | 4 381.00 | 1 187.00 | 5 567.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 7 137.00 | 4 381.00 | 2 757.00 | 7 137.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 23 798.00 | 23 798.00 | 23 798.00 | |
092 Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
096 Total Current Assets + Prepaid Expenses | 26 550.00 | 26 550.00 | 26 550.00 | |
110 Total Assets | 33 688.00 | 4 381.00 | 29 307.00 | 33 688.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 531.00 | |||
136 Profit for the Year | 10 198.00 | |||
142 Total Equity - Total I | 13 929.00 | |||
166 Suppliers and related accounts | 3 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 11 534.00 | |||
176 Total debts | 15 378.00 | |||
180 Liabilities Total | 29 307.00 | |||
193 Of which financial assets due in less than one year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 400.00 | 64 140.00 | 73 400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 401.00 | 64 140.00 | 73 401.00 | |
242 Other external expenses | 25 888.00 | 26 521.00 | 25 888.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 367.00 | 1 950.00 | |
24B (including equipment leasing) | 6 490.00 | 6 490.00 | ||
250 Staff compensation | 21 690.00 | 15 108.00 | 21 690.00 | |
252 Social security contributions | 9 123.00 | 6 556.00 | 9 123.00 | |
254 Depreciation and amortization | 1 634.00 | 1 664.00 | 1 634.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 285.00 | 50 216.00 | 60 285.00 | |
270 Operating profit | 13 115.00 | 13 924.00 | 13 115.00 | |
306 Income tax's | 2 917.00 | 2 223.00 | 2 917.00 | |
310 Profit or loss | 10 198.00 | 11 701.00 | 10 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 137.00 | 7 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 680.00 | 14 680.00 | ||
378 Amount of deductible VAT on goods and services | 2 276.00 | 2 276.00 | ||
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