Grow your business safely with SARL APS
All the information you need about SARL APS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL APS >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SARL APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | SARL APS |
| Siren | 413574393 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/030257 |
| Management number | 1997B01622 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 053.00 | 20 618.00 | 435.00 | 21 053.00 |
040 Financial Assets | 2 132.00 | 2 132.00 | 2 132.00 | |
044 Total Fixed Assets | 23 186.00 | 20 618.00 | 2 567.00 | 23 186.00 |
050 Raw materials, supplies, in progress | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
110 Total Assets | 24 684.00 | 20 618.00 | 4 066.00 | 24 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -29 186.00 | |||
136 Profit for the Year | -2 841.00 | |||
142 Total Equity - Total I | -24 404.00 | |||
156 Loans and similar debts | 3 670.00 | |||
166 Suppliers and related accounts | 2 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 516.00 | |||
172 Other debts | 22 610.00 | |||
176 Total debts | 28 471.00 | |||
180 Liabilities Total | 4 066.00 | |||
195 Of which payables due in more than one year | 1 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 359.00 | 39 359.00 | ||
230 Other income | 2 056.00 | 2 056.00 | ||
232 Total operating income excluding VAT | 41 415.00 | 41 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 597.00 | ||
240 Inventory changes (raw materials and supplies) | -33.00 | -33.00 | ||
242 Other external expenses | 20 755.00 | 20 755.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 896.00 | ||
250 Staff compensation | 15 488.00 | 15 488.00 | ||
252 Social security contributions | 4 747.00 | 4 747.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 44 586.00 | 44 586.00 | ||
270 Operating profit | -3 170.00 | -3 170.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -2 841.00 | -2 841.00 | ||
316 Non-deductible compensation and personal benefits | 15 488.00 | 15 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 186.00 | 23 186.00 | ||
all companies in France
Complete and comprehensive database.
