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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : API GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | API GAZ |
| Siren | 789423654 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003254 |
| Management number | 2012B01297 |
| Activity code | 4322B |
| 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 | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 709.00 | 4 189.00 | 3 521.00 | 7 709.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 7 769.00 | 4 189.00 | 3 581.00 | 7 769.00 |
050 Raw materials, supplies, in progress | 1 662.00 | 1 662.00 | 1 662.00 | |
068 Receivables – Trade and related accounts | 18 457.00 | 250.00 | 18 207.00 | 18 457.00 |
072 Receivables – Other | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 38 743.00 | 38 743.00 | 38 743.00 | |
092 Prepaid expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
096 Total Current Assets + Prepaid Expenses | 63 512.00 | 250.00 | 63 262.00 | 63 512.00 |
110 Total Assets | 71 281.00 | 4 439.00 | 66 842.00 | 71 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 220.00 | |||
136 Profit for the Year | 13 125.00 | |||
142 Total Equity - Total I | 37 445.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 15 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 13 826.00 | |||
176 Total debts | 29 397.00 | |||
180 Liabilities Total | 66 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 057.00 | 143 513.00 | 182 057.00 | |
230 Other income | 846.00 | 4 503.00 | 846.00 | |
232 Total operating income excluding VAT | 182 903.00 | 148 016.00 | 182 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 358.00 | 37 998.00 | 46 358.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -437.00 | -300.00 | |
242 Other external expenses | 37 399.00 | 31 957.00 | 37 399.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 3 003.00 | 3 240.00 | 3 003.00 | |
24B (including equipment leasing) | 7 012.00 | 7 012.00 | ||
250 Staff compensation | 53 767.00 | 49 192.00 | 53 767.00 | |
252 Social security contributions | 30 023.00 | 29 199.00 | 30 023.00 | |
254 Depreciation and amortization | 1 799.00 | 2 406.00 | 1 799.00 | |
262 Other expenses | 6.00 | 133.00 | 6.00 | |
264 Total operating expenses | 172 055.00 | 153 688.00 | 172 055.00 | |
270 Operating profit | 10 848.00 | -5 672.00 | 10 848.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 30.00 | 73.00 | 30.00 | |
300 Exceptional expenses | 980.00 | 35.00 | 980.00 | |
306 Income tax's | -1 287.00 | -1 646.00 | -1 287.00 | |
310 Profit or loss | 13 125.00 | -4 133.00 | 13 125.00 | |
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