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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : A.P.S EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-04-30 | Simplified |
| Name | A.P.S EURL |
| Siren | 480057231 |
| Closing | 2017-04-30 |
| Registry code | 3502 |
| Registration number | 5439 |
| Management number | 2004B00408 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 110.00 | 49 186.00 | 27 924.00 | 77 110.00 |
044 Total Fixed Assets | 77 110.00 | 49 186.00 | 27 924.00 | 77 110.00 |
050 Raw materials, supplies, in progress | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 24 857.00 | 24 857.00 | 24 857.00 | |
072 Receivables – Other | 5 101.00 | 5 101.00 | 5 101.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 29 991.00 | 29 991.00 | 29 991.00 | |
110 Total Assets | 107 102.00 | 49 186.00 | 57 916.00 | 107 102.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 16 787.00 | |||
142 Total Equity - Total I | 16 887.00 | |||
166 Suppliers and related accounts | 4 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 483.00 | |||
172 Other debts | 36 941.00 | |||
176 Total debts | 41 028.00 | |||
180 Liabilities Total | 57 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 194.00 | 31 194.00 | ||
218 Production of services sold - France | 87 713.00 | 87 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 909.00 | 118 909.00 | ||
234 Purchases of goods (including customs duties) | 12 169.00 | 12 169.00 | ||
236 Inventory change (goods) | 3 096.00 | 3 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 862.00 | 2 862.00 | ||
240 Inventory changes (raw materials and supplies) | -240.00 | -240.00 | ||
242 Other external expenses | 47 741.00 | 47 741.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
250 Staff compensation | 24 855.00 | 24 855.00 | ||
254 Depreciation and amortization | 10 475.00 | 10 475.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 101 726.00 | 101 726.00 | ||
270 Operating profit | 17 183.00 | 17 183.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 357.00 | 357.00 | ||
310 Profit or loss | 16 787.00 | 16 787.00 | ||
316 Non-deductible compensation and personal benefits | 24 855.00 | 24 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 453.00 | 78 453.00 | ||
494 Total Fixed Assets (Decreases) | 1 342.00 | 1 342.00 | ||
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