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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : APEMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-09-30 | Complete |
| 2020-01-07 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | APEMOU |
| Siren | 808014732 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002760 |
| Management number | 2014B01489 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 ROYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 159.00 | 135 159.00 | 135 159.00 | |
044 Total Fixed Assets | 135 159.00 | 135 159.00 | 135 159.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
084 Cash | 220 072.00 | 220 072.00 | 220 072.00 | |
096 Total Current Assets + Prepaid Expenses | 224 615.00 | 224 615.00 | 224 615.00 | |
110 Total Assets | 359 774.00 | 359 774.00 | 359 774.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 25 047.00 | |||
136 Profit for the Year | 235 446.00 | |||
142 Total Equity - Total I | 260 713.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 95 461.00 | |||
176 Total debts | 99 061.00 | |||
180 Liabilities Total | 359 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 040.00 | 17 360.00 | 26 040.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 26 041.00 | 17 362.00 | 26 041.00 | |
242 Other external expenses | 3 589.00 | 3 023.00 | 3 589.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 323.00 | 2 956.00 | 323.00 | |
250 Staff compensation | 15 411.00 | 10 263.00 | 15 411.00 | |
252 Social security contributions | 6 085.00 | 4 194.00 | 6 085.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 25 414.00 | 20 436.00 | 25 414.00 | |
270 Operating profit | 627.00 | -3 074.00 | 627.00 | |
280 Financial income | 240 155.00 | 52 027.00 | 240 155.00 | |
290 Exceptional income | 5 229.00 | 5 229.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 565.00 | 565.00 | ||
310 Profit or loss | 235 446.00 | 48 953.00 | 235 446.00 | |
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