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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : APTIMUM.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2018-06-01 | Public | 2016-12-31 | Simplified |
| Name | APTIMUM.NET |
| Siren | 793405101 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35539 |
| Management number | 2013B11990 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 292.00 | 6 750.00 | 7 542.00 | 14 292.00 |
028 Tangible Assets | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 4 070.00 | 4 070.00 | 4 070.00 | |
044 Total Fixed Assets | 19 162.00 | 7 550.00 | 11 612.00 | 19 162.00 |
060 Merchandise inventory | 4 022.00 | 1 005.00 | 3 017.00 | 4 022.00 |
068 Receivables – Trade and related accounts | 729.00 | 729.00 | 729.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 25 817.00 | 25 817.00 | 25 817.00 | |
096 Total Current Assets + Prepaid Expenses | 30 583.00 | 1 005.00 | 29 578.00 | 30 583.00 |
110 Total Assets | 49 745.00 | 8 555.00 | 41 190.00 | 49 745.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 745.00 | |||
136 Profit for the Year | 766.00 | |||
142 Total Equity - Total I | 18 011.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 9 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 14 105.00 | |||
176 Total debts | 23 179.00 | |||
180 Liabilities Total | 41 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 797.00 | 4 797.00 | ||
217 Production of services sold - Export | 640.00 | 640.00 | ||
218 Production of services sold - France | 28 195.00 | 28 195.00 | ||
230 Other income | 6 179.00 | 6 179.00 | ||
232 Total operating income excluding VAT | 39 171.00 | 39 171.00 | ||
234 Purchases of goods (including customs duties) | 1 767.00 | 1 767.00 | ||
242 Other external expenses | 26 773.00 | 26 773.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
252 Social security contributions | 541.00 | 541.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
256 Provisions | 1 005.00 | 1 005.00 | ||
262 Other expenses | 4 719.00 | 4 719.00 | ||
264 Total operating expenses | 37 205.00 | 37 205.00 | ||
270 Operating profit | 1 966.00 | 1 966.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 1 029.00 | 1 029.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 766.00 | 766.00 | ||
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