Grow your business safely with APTO
All the information you need about APTO to develop and secure your business in France
A
HOME >
CORPORATES
>
APTO >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : APTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | APTO |
| Siren | 504813825 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/010301 |
| Management number | 2008B00623 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 29 280.00 | 12 807.00 | 16 473.00 | 29 280.00 |
028 Tangible Assets | 214 905.00 | 75 461.00 | 139 444.00 | 214 905.00 |
044 Total Fixed Assets | 359 185.00 | 88 269.00 | 270 917.00 | 359 185.00 |
060 Merchandise inventory | 21 150.00 | 21 150.00 | 21 150.00 | |
072 Receivables – Other | 55 153.00 | 55 153.00 | 55 153.00 | |
084 Cash | 129 899.00 | 129 899.00 | 129 899.00 | |
092 Prepaid expenses | 8 982.00 | 8 982.00 | 8 982.00 | |
096 Total Current Assets + Prepaid Expenses | 215 184.00 | 215 184.00 | 215 184.00 | |
110 Total Assets | 574 370.00 | 88 269.00 | 486 101.00 | 574 370.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 77 407.00 | |||
136 Profit for the Year | 19 533.00 | |||
142 Total Equity - Total I | 103 540.00 | |||
156 Loans and similar debts | 244 907.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 54 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 82 903.00 | |||
176 Total debts | 382 561.00 | |||
180 Liabilities Total | 486 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 666.00 | |||
195 Of which payables due in more than one year | 201 784.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 380.00 | 380.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 286.00 | 45 286.00 | ||
490 Total Fixed Assets (Gross Value) | 313 520.00 | 313 520.00 | ||
492 Total Fixed Assets (Increases) | 45 666.00 | 45 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 329.00 | 104 329.00 | ||
378 Amount of deductible VAT on goods and services | 38 547.00 | 38 547.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
all companies in France
Complete and comprehensive database.
