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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : APICIL PRECI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | APICIL PRECI |
| Siren | 968502567 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025251 |
| Management number | 1968B00256 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 107.00 | |||
044 Total Fixed Assets | 8 107.00 | |||
072 Receivables – Other | 100 744.00 | |||
084 Cash | 425 311.00 | |||
096 Total Current Assets + Prepaid Expenses | 526 055.00 | |||
110 Total Assets | 534 163.00 | |||
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 244.00 | |||
130 Regulated Reserves | 27 781.00 | |||
134 Retained Earnings | 180 774.00 | |||
136 Profit for the Year | 93 414.00 | |||
142 Total Equity - Total I | 469 664.00 | |||
172 Other debts | 64 498.00 | |||
176 Total debts | 64 498.00 | |||
180 Liabilities Total | 534 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 199 699.00 | 339 939.00 | 199 699.00 | |
242 Other external expenses | 22 908.00 | 42 644.00 | 22 908.00 | |
244 Taxes, duties and similar payments | 732.00 | 2 693.00 | 732.00 | |
264 Total operating expenses | 23 648.00 | 45 337.00 | 23 648.00 | |
270 Operating profit | 166 968.00 | 194 602.00 | 166 968.00 | |
280 Financial income | 310.00 | 519.00 | 310.00 | |
294 Financial expenses | 2 104.00 | 1 098.00 | 2 104.00 | |
310 Profit or loss | 93 414.00 | 129 189.00 | 93 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 107.00 | 8 107.00 | ||
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