Grow your business safely with ALL PARCEL SERVICE SYSTEME AP2S
All the information you need about ALL PARCEL SERVICE SYSTEME AP2S to develop and secure your business in France
A
HOME >
CORPORATES
>
ALL PARCEL SERVICE SYSTEME AP2S >
BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ALL PARCEL SERVICE SYSTEME AP2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ALL PARCEL SERVICE SYSTEME AP2S |
| Siren | 402455380 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049818 |
| Management number | 2018B04387 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 584.00 | 116 266.00 | 62 318.00 | 178 584.00 |
040 Financial Assets | 3 872.00 | 3 872.00 | 3 872.00 | |
044 Total Fixed Assets | 182 456.00 | 116 266.00 | 66 190.00 | 182 456.00 |
068 Receivables – Trade and related accounts | 72 613.00 | 72 613.00 | 72 613.00 | |
072 Receivables – Other | 25 752.00 | 25 752.00 | 25 752.00 | |
084 Cash | 35 037.00 | 35 037.00 | 35 037.00 | |
092 Prepaid expenses | 6 925.00 | 6 925.00 | 6 925.00 | |
096 Total Current Assets + Prepaid Expenses | 140 327.00 | 140 327.00 | 140 327.00 | |
110 Total Assets | 322 783.00 | 116 266.00 | 206 517.00 | 322 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 125 162.00 | |||
136 Profit for the Year | 323.00 | |||
142 Total Equity - Total I | 140 485.00 | |||
156 Loans and similar debts | 5 556.00 | |||
166 Suppliers and related accounts | 4 971.00 | |||
172 Other debts | 55 506.00 | |||
176 Total debts | 66 032.00 | |||
180 Liabilities Total | 206 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 701.00 | 359 010.00 | 414 701.00 | |
230 Other income | 9 359.00 | 16 159.00 | 9 359.00 | |
232 Total operating income excluding VAT | 424 060.00 | 375 169.00 | 424 060.00 | |
242 Other external expenses | 234 844.00 | 170 753.00 | 234 844.00 | |
244 Taxes, duties and similar payments | 2 504.00 | 3 585.00 | 2 504.00 | |
250 Staff compensation | 135 383.00 | 146 483.00 | 135 383.00 | |
252 Social security contributions | 29 332.00 | 29 051.00 | 29 332.00 | |
254 Depreciation and amortization | 17 278.00 | 19 897.00 | 17 278.00 | |
262 Other expenses | 2 787.00 | 752.00 | 2 787.00 | |
264 Total operating expenses | 422 127.00 | 370 520.00 | 422 127.00 | |
270 Operating profit | 1 933.00 | 4 650.00 | 1 933.00 | |
280 Financial income | 52.00 | 52.00 | ||
290 Exceptional income | 4 800.00 | |||
294 Financial expenses | 286.00 | 1 123.00 | 286.00 | |
300 Exceptional expenses | 1 160.00 | 6 929.00 | 1 160.00 | |
306 Income tax's | 196.00 | 367.00 | 196.00 | |
310 Profit or loss | 323.00 | 1 031.00 | 323.00 | |
374 Amount of VAT collected | 86 161.00 | 86 161.00 | ||
376 Average staff size | 7.00 | 7.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 267.00 | 13 267.00 | ||
490 Total Fixed Assets (Gross Value) | 169 939.00 | 169 939.00 | ||
492 Total Fixed Assets (Increases) | 13 267.00 | 13 267.00 | ||
all companies in France
Complete and comprehensive database.
