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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : APPROCHE INNOVANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | APPROCHE INNOVANTE |
| Siren | 434234761 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 10135 |
| Management number | 2006B00566 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 968.00 | 1 968.00 | 1 968.00 | |
044 Total Fixed Assets | 1 968.00 | 1 968.00 | 1 968.00 | |
068 Receivables – Trade and related accounts | 6 937.00 | 6 937.00 | 6 937.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 3 218.00 | 3 218.00 | 3 218.00 | |
096 Total Current Assets + Prepaid Expenses | 11 461.00 | 11 461.00 | 11 461.00 | |
110 Total Assets | 13 429.00 | 13 429.00 | 13 429.00 | |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 2 537.00 | |||
134 Retained Earnings | 2 892.00 | |||
142 Total Equity - Total I | 13 429.00 | |||
180 Liabilities Total | 13 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 553.00 | 31 553.00 | ||
232 Total operating income excluding VAT | 31 553.00 | 31 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 214.00 | 28 214.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
264 Total operating expenses | 28 512.00 | 28 512.00 | ||
270 Operating profit | 3 041.00 | 3 041.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
310 Profit or loss | 2 892.00 | 2 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 968.00 | 1 968.00 | ||
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