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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : APPSONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | APPSONIC |
| Siren | 802991679 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 15253 |
| Management number | 2014B02660 |
| Activity code | 5829A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 664.00 | 7 349.00 | 5 315.00 | 12 664.00 |
BJ TOTAL (I) | 12 664.00 | 7 349.00 | 5 315.00 | 12 664.00 |
BP Services in progress | 7 150.00 | 7 150.00 | 7 150.00 | |
BX Customers and related accounts | 22 950.00 | 22 950.00 | 22 950.00 | |
BZ Other receivables | 27 292.00 | 27 292.00 | 27 292.00 | |
CF Cash and cash equivalents | 158 265.00 | 158 265.00 | 158 265.00 | |
CH Prepaid expenses | 642.00 | 642.00 | 642.00 | |
CJ TOTAL (II) | 216 299.00 | 216 299.00 | 216 299.00 | |
CO Grand total (0 to V) | 228 963.00 | 7 349.00 | 221 614.00 | 228 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 167 537.00 | 109 611.00 | 167 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 083.00 | 97 926.00 | 28 083.00 | |
DL TOTAL (I) | 197 820.00 | 209 737.00 | 197 820.00 | |
DX Trade payables and related accounts | 437.00 | 405.00 | 437.00 | |
DY Tax and social security liabilities | 19 959.00 | 28 848.00 | 19 959.00 | |
EA Other liabilities | 3 399.00 | 4 461.00 | 3 399.00 | |
EC TOTAL (IV) | 23 794.00 | 33 714.00 | 23 794.00 | |
EE Grand total (I to V) | 221 614.00 | 243 451.00 | 221 614.00 | |
EG Accrued income and payables due within one year | 23 794.00 | 33 714.00 | 23 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 532.00 | 181 532.00 | 181 532.00 | |
FJ Net sales | 181 532.00 | 181 532.00 | 181 532.00 | |
FM Inventory production | 7 150.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 188 688.00 | |||
FW Other purchases and external expenses | 34 147.00 | |||
FX Taxes, duties, and similar payments | 1 987.00 | |||
FY Salaries and Wages | 111 825.00 | |||
FZ Social Security Contributions | 14 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 621.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 166 591.00 | |||
GG - OPERATING RESULT (I - II) | 22 097.00 | |||
GS Negative differences of foreign exchange | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 988.00 | 5 507.00 | -5 988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 688.00 | 188 939.00 | 188 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 605.00 | 91 013.00 | 160 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 083.00 | 97 926.00 | 28 083.00 | |
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