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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : 3AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2021-08-25 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-03-29 | Public | 2016-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | 3AP |
| Siren | 520798919 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 10256 |
| Management number | 2010B00669 |
| Activity code | 8810A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 299.00 | 1 299.00 | 1 299.00 | |
028 Tangible Assets | 6 979.00 | 6 979.00 | 6 979.00 | |
044 Total Fixed Assets | 8 278.00 | 8 278.00 | 8 278.00 | |
064 Advances and down payments on orders | 4 168.00 | 4 168.00 | 4 168.00 | |
068 Receivables – Trade and related accounts | 109 005.00 | 109 005.00 | 109 005.00 | |
072 Receivables – Other | 34 286.00 | 34 286.00 | 34 286.00 | |
084 Cash | 1 751.00 | 1 751.00 | 1 751.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 149 761.00 | 149 761.00 | 149 761.00 | |
110 Total Assets | 158 039.00 | 8 278.00 | 149 761.00 | 158 039.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 281.00 | |||
136 Profit for the Year | 17 427.00 | |||
142 Total Equity - Total I | 33 209.00 | |||
156 Loans and similar debts | 4 760.00 | |||
166 Suppliers and related accounts | 4 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 774.00 | |||
172 Other debts | 107 141.00 | |||
176 Total debts | 116 552.00 | |||
180 Liabilities Total | 149 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 301.00 | 519 301.00 | ||
226 Operating subsidies received | 18 801.00 | 18 801.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 538 175.00 | 538 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 619.00 | 619.00 | ||
242 Other external expenses | 71 635.00 | 71 635.00 | ||
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 6 109.00 | 6 109.00 | ||
250 Staff compensation | 402 057.00 | 402 057.00 | ||
252 Social security contributions | 39 606.00 | 39 606.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 520 033.00 | 520 033.00 | ||
270 Operating profit | 18 141.00 | 18 141.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
310 Profit or loss | 17 427.00 | 17 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 460.00 | 4 460.00 | ||
490 Total Fixed Assets (Gross Value) | 12 738.00 | 12 738.00 | ||
494 Total Fixed Assets (Decreases) | 4 460.00 | 4 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 889.00 | 40 889.00 | ||
378 Amount of deductible VAT on goods and services | 8 535.00 | 8 535.00 | ||
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