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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : APNVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| Name | APNVI |
| Siren | 807882550 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 2522 |
| Management number | 2014B00705 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47130 Bruch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
014 Intangible Assets - Other | 2 106.00 | 1 112.00 | 995.00 | 2 106.00 |
028 Tangible Assets | 46 565.00 | 20 044.00 | 26 521.00 | 46 565.00 |
044 Total Fixed Assets | 162 671.00 | 21 156.00 | 141 516.00 | 162 671.00 |
060 Merchandise inventory | 34 661.00 | 34 661.00 | 34 661.00 | |
068 Receivables – Trade and related accounts | 54 855.00 | 54 855.00 | 54 855.00 | |
072 Receivables – Other | 18 657.00 | 18 657.00 | 18 657.00 | |
084 Cash | 7 150.00 | 7 150.00 | 7 150.00 | |
092 Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 116 945.00 | 116 945.00 | 116 945.00 | |
110 Total Assets | 279 617.00 | 21 156.00 | 258 461.00 | 279 617.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 014.00 | |||
136 Profit for the Year | -20 317.00 | |||
142 Total Equity - Total I | 6 998.00 | |||
156 Loans and similar debts | 146 860.00 | |||
166 Suppliers and related accounts | 27 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 210.00 | |||
172 Other debts | 77 403.00 | |||
176 Total debts | 251 463.00 | |||
180 Liabilities Total | 258 461.00 | |||
195 Of which payables due in more than one year | 21 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 587.00 | 38 587.00 | ||
210 Sales of goods - France | 335 298.00 | 335 298.00 | ||
218 Production of services sold - France | 186 197.00 | 186 197.00 | ||
230 Other income | 2 471.00 | 2 471.00 | ||
232 Total operating income excluding VAT | 523 966.00 | 523 966.00 | ||
234 Purchases of goods (including customs duties) | 290 940.00 | 290 940.00 | ||
236 Inventory change (goods) | 21 864.00 | 21 864.00 | ||
242 Other external expenses | 123 442.00 | 123 442.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 2 600.00 | 2 600.00 | ||
250 Staff compensation | 80 890.00 | 80 890.00 | ||
252 Social security contributions | 16 070.00 | 16 070.00 | ||
254 Depreciation and amortization | 9 410.00 | 9 410.00 | ||
262 Other expenses | 849.00 | 849.00 | ||
264 Total operating expenses | 546 065.00 | 546 065.00 | ||
270 Operating profit | -22 099.00 | -22 099.00 | ||
280 Financial income | 7 005.00 | 7 005.00 | ||
290 Exceptional income | 465.00 | 465.00 | ||
294 Financial expenses | 4 784.00 | 4 784.00 | ||
300 Exceptional expenses | 2 104.00 | 2 104.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | -20 317.00 | -20 317.00 | ||
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