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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : APMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | APMS |
| Siren | 523850147 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012730 |
| Management number | 2011B01309 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 420.00 | 25 288.00 | 14 132.00 | 39 420.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 39 675.00 | 25 288.00 | 14 387.00 | 39 675.00 |
068 Receivables – Trade and related accounts | 105 124.00 | 105 124.00 | 105 124.00 | |
072 Receivables – Other | 25 341.00 | 25 341.00 | 25 341.00 | |
084 Cash | 83 920.00 | 83 920.00 | 83 920.00 | |
096 Total Current Assets + Prepaid Expenses | 214 385.00 | 214 385.00 | 214 385.00 | |
110 Total Assets | 254 060.00 | 25 288.00 | 228 772.00 | 254 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 129 377.00 | |||
136 Profit for the Year | 72 758.00 | |||
142 Total Equity - Total I | 203 235.00 | |||
166 Suppliers and related accounts | 4 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629.00 | |||
172 Other debts | 21 400.00 | |||
176 Total debts | 25 537.00 | |||
180 Liabilities Total | 228 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 905.00 | 186 582.00 | 223 905.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 223 912.00 | 186 584.00 | 223 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 644.00 | 56 385.00 | 36 644.00 | |
242 Other external expenses | 24 181.00 | 28 519.00 | 24 181.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 1 249.00 | 2 028.00 | |
250 Staff compensation | 34 666.00 | 19 882.00 | 34 666.00 | |
252 Social security contributions | 23 003.00 | 13 688.00 | 23 003.00 | |
254 Depreciation and amortization | 6 960.00 | 4 753.00 | 6 960.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 127 484.00 | 124 479.00 | 127 484.00 | |
270 Operating profit | 96 427.00 | 62 105.00 | 96 427.00 | |
290 Exceptional income | 10 033.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 513.00 | 196.00 | 513.00 | |
306 Income tax's | 23 152.00 | 17 057.00 | 23 152.00 | |
310 Profit or loss | 72 758.00 | 54 884.00 | 72 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
490 Total Fixed Assets (Gross Value) | 38 780.00 | 38 780.00 | ||
492 Total Fixed Assets (Increases) | 895.00 | 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 944.00 | 2 944.00 | ||
378 Amount of deductible VAT on goods and services | 8 672.00 | 8 672.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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