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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : A.P.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Complete |
| 2018-11-21 | Public | 2016-12-31 | Simplified |
| Name | A.P.M |
| Siren | 490632049 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 113309 |
| Management number | 2006B12182 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 43 147.00 | 38 121.00 | 5 026.00 | 43 147.00 |
040 Financial Assets | 9 113.00 | 9 113.00 | 9 113.00 | |
044 Total Fixed Assets | 297 260.00 | 38 121.00 | 259 139.00 | 297 260.00 |
060 Merchandise inventory | 3 880.00 | 3 880.00 | 3 880.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 20 700.00 | 20 700.00 | 20 700.00 | |
088 Cash | 50 826.00 | 50 826.00 | 50 826.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 75 817.00 | 75 817.00 | 75 817.00 | |
110 Total Assets | 373 077.00 | 38 121.00 | 334 956.00 | 373 077.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 190 000.00 | |||
134 Retained Earnings | 20 210.00 | |||
136 Profit for the Year | 181.00 | |||
142 Total Equity - Total I | 218 091.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 41 479.00 | |||
166 Suppliers and related accounts | 43 197.00 | |||
172 Other debts | 32 189.00 | |||
176 Total debts | 116 865.00 | |||
180 Liabilities Total | 334 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 300 547.00 | 300 547.00 | ||
218 Production of services sold - France | 300 547.00 | 319 892.00 | 300 547.00 | |
230 Other income | 9 510.00 | 8 838.00 | 9 510.00 | |
232 Total operating income excluding VAT | 310 057.00 | 328 730.00 | 310 057.00 | |
234 Purchases of goods (including customs duties) | 71 691.00 | 87 411.00 | 71 691.00 | |
236 Inventory change (goods) | 3 080.00 | 720.00 | 3 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 59 649.00 | 64 164.00 | 59 649.00 | |
244 Taxes, duties and similar payments | 3 160.00 | 3 409.00 | 3 160.00 | |
250 Staff compensation | 125 335.00 | 117 747.00 | 125 335.00 | |
252 Social security contributions | 39 601.00 | 26 371.00 | 39 601.00 | |
254 Depreciation and amortization | 3 693.00 | 3 060.00 | 3 693.00 | |
256 Provisions | 9 510.00 | |||
264 Total operating expenses | 306 259.00 | 312 391.00 | 306 259.00 | |
270 Operating profit | 3 798.00 | 16 338.00 | 3 798.00 | |
290 Exceptional income | 8.00 | 498.00 | 8.00 | |
294 Financial expenses | 408.00 | 568.00 | 408.00 | |
300 Exceptional expenses | 3 217.00 | 1 341.00 | 3 217.00 | |
306 Income tax's | 1 765.00 | |||
310 Profit or loss | 181.00 | 13 162.00 | 181.00 | |
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