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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : APSO ERGONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2015-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | APSO ERGONOMIE |
| Siren | 804221455 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3427 |
| Management number | 2014B00865 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 77.00 | 155.00 | 232.00 |
028 Tangible Assets | 1 762.00 | 629.00 | 1 133.00 | 1 762.00 |
044 Total Fixed Assets | 1 994.00 | 706.00 | 1 288.00 | 1 994.00 |
064 Advances and down payments on orders | 553.00 | 553.00 | 553.00 | |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 61 019.00 | 61 019.00 | 61 019.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 94 991.00 | 94 991.00 | 94 991.00 | |
110 Total Assets | 96 985.00 | 706.00 | 96 279.00 | 96 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 899.00 | |||
136 Profit for the Year | 29 891.00 | |||
142 Total Equity - Total I | 62 791.00 | |||
166 Suppliers and related accounts | 16 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 16 589.00 | |||
176 Total debts | 33 487.00 | |||
180 Liabilities Total | 96 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 000.00 | 155 000.00 | ||
232 Total operating income excluding VAT | 155 000.00 | 155 000.00 | ||
242 Other external expenses | 69 160.00 | 69 160.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 49 885.00 | 49 885.00 | ||
252 Social security contributions | 1 180.00 | 1 180.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
264 Total operating expenses | 121 050.00 | 121 050.00 | ||
270 Operating profit | 33 949.00 | 33 949.00 | ||
280 Financial income | 77.00 | 77.00 | ||
306 Income tax's | 4 135.00 | 4 135.00 | ||
310 Profit or loss | 29 891.00 | 29 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 232.00 | 232.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 1 087.00 | 1 087.00 | ||
492 Total Fixed Assets (Increases) | 907.00 | 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 321.00 | 33 321.00 | ||
378 Amount of deductible VAT on goods and services | 1 625.00 | 1 625.00 | ||
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