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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : APAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-03-31 | Simplified |
| 2020-03-20 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | APAD SERVICES |
| Siren | 489856294 |
| Closing | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 5760 |
| Management number | 2006B50076 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | 1 029.00 | |
028 Tangible Assets | 9 318.00 | 9 318.00 | 9 318.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 847.00 | 10 347.00 | 500.00 | 10 847.00 |
064 Advances and down payments on orders | 4 710.00 | 4 710.00 | 4 710.00 | |
068 Receivables – Trade and related accounts | 21 517.00 | 21 517.00 | 21 517.00 | |
072 Receivables – Other | 10 505.00 | 10 505.00 | 10 505.00 | |
084 Cash | 22 620.00 | 22 620.00 | 22 620.00 | |
092 Prepaid expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
096 Total Current Assets + Prepaid Expenses | 61 302.00 | 61 302.00 | 61 302.00 | |
110 Total Assets | 72 149.00 | 10 347.00 | 61 802.00 | 72 149.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 15 590.00 | |||
136 Profit for the Year | -15 622.00 | |||
142 Total Equity - Total I | 4 368.00 | |||
156 Loans and similar debts | 10 114.00 | |||
166 Suppliers and related accounts | 6 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 40 918.00 | |||
176 Total debts | 57 434.00 | |||
180 Liabilities Total | 61 802.00 | |||
195 Of which payables due in more than one year | 8 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 740.00 | 191 740.00 | ||
230 Other income | 3 504.00 | 3 504.00 | ||
232 Total operating income excluding VAT | 195 244.00 | 195 244.00 | ||
242 Other external expenses | 41 666.00 | 41 666.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 651.00 | ||
250 Staff compensation | 137 793.00 | 137 793.00 | ||
252 Social security contributions | 26 287.00 | 26 287.00 | ||
262 Other expenses | 2 123.00 | 2 123.00 | ||
264 Total operating expenses | 210 522.00 | 210 522.00 | ||
270 Operating profit | -15 278.00 | -15 278.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
310 Profit or loss | -15 622.00 | -15 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 847.00 | 10 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 999.00 | 18 999.00 | ||
378 Amount of deductible VAT on goods and services | 4 416.00 | 4 416.00 | ||
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