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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : APM-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | APM-BAT |
| Siren | 824064992 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 98 |
| Management number | 2016B06616 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 023.00 | 1 115.00 | 16 908.00 | 18 023.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 18 104.00 | 1 115.00 | 16 989.00 | 18 104.00 |
072 Receivables – Other | 5 073.00 | 5 073.00 | 5 073.00 | |
080 Sellable securities | 258.00 | 258.00 | 258.00 | |
084 Cash | 27 088.00 | 27 088.00 | 27 088.00 | |
096 Total Current Assets + Prepaid Expenses | 32 418.00 | 32 418.00 | 32 418.00 | |
110 Total Assets | 50 522.00 | 1 115.00 | 49 408.00 | 50 522.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 18 209.00 | |||
142 Total Equity - Total I | 20 209.00 | |||
166 Suppliers and related accounts | 2 339.00 | |||
172 Other debts | 26 860.00 | |||
176 Total debts | 29 199.00 | |||
180 Liabilities Total | 49 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 448 322.00 | 448 322.00 | ||
232 Total operating income excluding VAT | 448 322.00 | 448 322.00 | ||
234 Purchases of goods (including customs duties) | 141 993.00 | 141 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 308.00 | 1 308.00 | ||
242 Other external expenses | 113 024.00 | 113 024.00 | ||
243 (including business tax) | -1 441.00 | -1 441.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 861.00 | ||
250 Staff compensation | 129 223.00 | 129 223.00 | ||
252 Social security contributions | 39 255.00 | 39 255.00 | ||
254 Depreciation and amortization | 1 115.00 | 1 115.00 | ||
264 Total operating expenses | 427 779.00 | 427 779.00 | ||
270 Operating profit | 20 543.00 | 20 543.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 317.00 | 2 317.00 | ||
310 Profit or loss | 18 209.00 | 18 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 167.00 | 16 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | 1 357.00 | ||
482 INCREASES Financial Assets | 81.00 | 81.00 | ||
492 Total Fixed Assets (Increases) | 18 104.00 | 18 104.00 | ||
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