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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : APLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | APLIMMO |
| Siren | 533334454 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003118 |
| Management number | 2011B00387 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 LE TEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 915.00 | 15 915.00 | 15 915.00 | |
014 Intangible Assets - Other | 8 319.00 | 8 119.00 | 200.00 | 8 319.00 |
028 Tangible Assets | 12 977.00 | 6 477.00 | 6 500.00 | 12 977.00 |
040 Financial Assets | 1 502.00 | 1 502.00 | 1 502.00 | |
044 Total Fixed Assets | 38 712.00 | 14 596.00 | 24 117.00 | 38 712.00 |
064 Advances and down payments on orders | 1 658.00 | 1 658.00 | 1 658.00 | |
068 Receivables – Trade and related accounts | 16 120.00 | 16 120.00 | 16 120.00 | |
072 Receivables – Other | 9 655.00 | 9 655.00 | 9 655.00 | |
084 Cash | 79 818.00 | 79 818.00 | 79 818.00 | |
092 Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 108 928.00 | 108 928.00 | 108 928.00 | |
110 Total Assets | 147 640.00 | 14 596.00 | 133 045.00 | 147 640.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 047.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 890.00 | |||
142 Total Equity - Total I | 89 737.00 | |||
164 Advances and down payments received on current orders | 255.00 | |||
166 Suppliers and related accounts | 7 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 437.00 | |||
172 Other debts | 35 515.00 | |||
176 Total debts | 43 308.00 | |||
180 Liabilities Total | 133 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 860.00 | 429 877.00 | 355 860.00 | |
230 Other income | 920.00 | 464.00 | 920.00 | |
232 Total operating income excluding VAT | 356 779.00 | 430 341.00 | 356 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | -250.00 | -100.00 | |
242 Other external expenses | 199 668.00 | 213 360.00 | 199 668.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 3 076.00 | 6 141.00 | 3 076.00 | |
250 Staff compensation | 126 365.00 | 130 637.00 | 126 365.00 | |
252 Social security contributions | 16 234.00 | 20 851.00 | 16 234.00 | |
254 Depreciation and amortization | 3 617.00 | 3 057.00 | 3 617.00 | |
262 Other expenses | 690.00 | 30.00 | 690.00 | |
264 Total operating expenses | 349 549.00 | 373 827.00 | 349 549.00 | |
270 Operating profit | 7 230.00 | 56 515.00 | 7 230.00 | |
280 Financial income | 118.00 | 56.00 | 118.00 | |
290 Exceptional income | 18 280.00 | 420.00 | 18 280.00 | |
300 Exceptional expenses | 14 152.00 | 445.00 | 14 152.00 | |
306 Income tax's | -414.00 | 806.00 | -414.00 | |
310 Profit or loss | 11 890.00 | 55 740.00 | 11 890.00 | |
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