Grow your business safely with APPORT TEMPS BIO
All the information you need about APPORT TEMPS BIO to develop and secure your business in France
A
HOME >
CORPORATES
>
APPORT TEMPS BIO >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : APPORT TEMPS BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2016-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | APPORT TEMPS BIO |
| Siren | 511229817 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6765 |
| Management number | 2009B00337 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 355.00 | 1 738.00 | 617.00 | 2 355.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 855.00 | 1 738.00 | 1 117.00 | 2 855.00 |
068 Receivables – Trade and related accounts | 9 196.00 | 9 196.00 | 9 196.00 | |
072 Receivables – Other | 7 145.00 | 7 145.00 | 7 145.00 | |
084 Cash | 305.00 | 305.00 | 305.00 | |
088 Cash | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 16 823.00 | 16 823.00 | 16 823.00 | |
110 Total Assets | 19 678.00 | 1 738.00 | 17 941.00 | 19 678.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -33 203.00 | |||
136 Profit for the Year | -6 791.00 | |||
142 Total Equity - Total I | -39 444.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 646.00 | |||
172 Other debts | 35 738.00 | |||
176 Total debts | 57 384.00 | |||
180 Liabilities Total | 17 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 917.00 | 4 917.00 | ||
210 Sales of goods - France | 4 917.00 | 4 917.00 | ||
217 Production of services sold - Export | 114 950.00 | 114 950.00 | ||
218 Production of services sold - France | 114 950.00 | 71 059.00 | 114 950.00 | |
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 119 881.00 | 71 062.00 | 119 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 757.00 | 2 501.00 | 3 757.00 | |
242 Other external expenses | 61 980.00 | 41 508.00 | 61 980.00 | |
244 Taxes, duties and similar payments | 1 814.00 | 1 431.00 | 1 814.00 | |
250 Staff compensation | 45 582.00 | 34 506.00 | 45 582.00 | |
252 Social security contributions | 13 117.00 | 9 348.00 | 13 117.00 | |
254 Depreciation and amortization | 730.00 | 730.00 | 730.00 | |
262 Other expenses | 96.00 | 7.00 | 96.00 | |
264 Total operating expenses | 127 076.00 | 90 030.00 | 127 076.00 | |
270 Operating profit | -7 195.00 | -18 968.00 | -7 195.00 | |
290 Exceptional income | 432.00 | 432.00 | ||
294 Financial expenses | 28.00 | 49.00 | 28.00 | |
310 Profit or loss | -6 791.00 | -19 017.00 | -6 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 855.00 | 2 855.00 | ||
all companies in France
Complete and comprehensive database.
