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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : APTINIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | APTINIA |
| Siren | 533024618 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116532 |
| Management number | 2011B13507 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 847.00 | 352.00 | 1 199.00 |
044 Total Fixed Assets | 1 199.00 | 847.00 | 352.00 | 1 199.00 |
068 Receivables – Trade and related accounts | 47 040.00 | 47 040.00 | 47 040.00 | |
072 Receivables – Other | 2 974.00 | 2 974.00 | 2 974.00 | |
084 Cash | 313 487.00 | 313 487.00 | 313 487.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 364 090.00 | 364 090.00 | 364 090.00 | |
110 Total Assets | 365 289.00 | 847.00 | 364 442.00 | 365 289.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 162 345.00 | |||
136 Profit for the Year | 71 484.00 | |||
142 Total Equity - Total I | 240 429.00 | |||
154 Provisions for risks and charges - Total II | 11 200.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 3 605.00 | |||
172 Other debts | 109 169.00 | |||
176 Total debts | 112 814.00 | |||
180 Liabilities Total | 364 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 450.00 | 276 450.00 | ||
230 Other income | 5 003.00 | 5 003.00 | ||
232 Total operating income excluding VAT | 281 453.00 | 281 453.00 | ||
242 Other external expenses | 22 053.00 | 22 053.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 111 506.00 | 111 506.00 | ||
252 Social security contributions | 45 620.00 | 45 620.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
256 Provisions | 7 200.00 | 7 200.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 187 661.00 | 187 661.00 | ||
270 Operating profit | 93 792.00 | 93 792.00 | ||
306 Income tax's | 22 308.00 | 22 308.00 | ||
310 Profit or loss | 71 484.00 | 71 484.00 | ||
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