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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SARL APC2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | SARL APC2I |
| Siren | 504213794 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006329 |
| Management number | 2008B00936 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 IZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 556.00 | 1 243.00 | 313.00 | 1 556.00 |
044 Total Fixed Assets | 1 556.00 | 1 243.00 | 313.00 | 1 556.00 |
050 Raw materials, supplies, in progress | 8 890.00 | 8 890.00 | 8 890.00 | |
068 Receivables – Trade and related accounts | 43 205.00 | 43 205.00 | 43 205.00 | |
072 Receivables – Other | 6 846.00 | 6 846.00 | 6 846.00 | |
084 Cash | 36 911.00 | 36 911.00 | 36 911.00 | |
096 Total Current Assets + Prepaid Expenses | 95 852.00 | 95 852.00 | 95 852.00 | |
110 Total Assets | 97 409.00 | 1 243.00 | 96 166.00 | 97 409.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 060.00 | |||
136 Profit for the Year | 1 723.00 | |||
142 Total Equity - Total I | 51 783.00 | |||
164 Advances and down payments received on current orders | 7 100.00 | |||
166 Suppliers and related accounts | 21 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197.00 | |||
172 Other debts | 16 267.00 | |||
176 Total debts | 44 383.00 | |||
180 Liabilities Total | 96 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 681.00 | 201 505.00 | 211 681.00 | |
222 Inventory production | 1 524.00 | -3 500.00 | 1 524.00 | |
230 Other income | 642.00 | 4 392.00 | 642.00 | |
232 Total operating income excluding VAT | 213 846.00 | 202 397.00 | 213 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 801.00 | 74 158.00 | 81 801.00 | |
240 Inventory changes (raw materials and supplies) | 140.00 | 270.00 | 140.00 | |
242 Other external expenses | 27 890.00 | 28 259.00 | 27 890.00 | |
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 1 976.00 | 1 914.00 | |
24B (including equipment leasing) | 5 468.00 | 5 468.00 | ||
250 Staff compensation | 72 768.00 | 67 315.00 | 72 768.00 | |
252 Social security contributions | 27 031.00 | 27 144.00 | 27 031.00 | |
254 Depreciation and amortization | 252.00 | 190.00 | 252.00 | |
262 Other expenses | 263.00 | 1 610.00 | 263.00 | |
264 Total operating expenses | 212 060.00 | 200 921.00 | 212 060.00 | |
270 Operating profit | 1 787.00 | 1 476.00 | 1 787.00 | |
290 Exceptional income | 104.00 | 178.00 | 104.00 | |
300 Exceptional expenses | 168.00 | 1 015.00 | 168.00 | |
310 Profit or loss | 1 723.00 | 639.00 | 1 723.00 | |
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