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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : APICIL SERVICES PROTECTION SOCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | APICIL SERVICES PROTECTION SOCIALE |
| Siren | 453283103 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024835 |
| Management number | 2004B02185 |
| Activity code | 6512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 171 822.00 | 171 822.00 | 171 822.00 | |
BZ Other receivables | 184 016.00 | 184 016.00 | 184 016.00 | |
CF Cash and cash equivalents | 765 823.00 | 765 823.00 | 765 823.00 | |
CH Prepaid expenses | 87 402.00 | 87 402.00 | 87 402.00 | |
CJ TOTAL (II) | 1 209 064.00 | 1 209 064.00 | 1 209 064.00 | |
CO Grand total (0 to V) | 1 209 064.00 | 1 209 064.00 | 1 209 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 200.00 | 37 000.00 | 41 200.00 | |
DB Share, merger, contribution premiums, etc. | 13 846.00 | 13 846.00 | ||
DD Legal reserve (1) | 353.00 | 353.00 | 353.00 | |
DH Retained earnings | -191 663.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 987.00 | -165 289.00 | 14 987.00 | |
DL TOTAL (I) | 70 387.00 | -319 600.00 | 70 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | |||
DX Trade payables and related accounts | 1 102 658.00 | 554 868.00 | 1 102 658.00 | |
DY Tax and social security liabilities | 36 018.00 | 26 260.00 | 36 018.00 | |
EC TOTAL (IV) | 1 138 676.00 | 956 128.00 | 1 138 676.00 | |
EE Grand total (I to V) | 1 209 064.00 | 636 528.00 | 1 209 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 876.00 | |||
FJ Net sales | 975 876.00 | |||
FR Total operating income (I) | 975 876.00 | |||
FX Taxes, duties, and similar payments | 584.00 | |||
GF Total Operating Expenses (II) | 953 508.00 | |||
GG - OPERATING RESULT (I - II) | 22 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 975 876.00 | 318 099.00 | 975 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 889.00 | 483 388.00 | 960 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 987.00 | -165 289.00 | 14 987.00 | |
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