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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| Name | APEX |
| Siren | 823103973 |
| Closing | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 83 |
| Management number | 2016B00626 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-10-07 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 798.00 | 5 876.00 | 7 922.00 | 13 798.00 |
044 Total Fixed Assets | 13 798.00 | 5 876.00 | 7 922.00 | 13 798.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 9 675.00 | 9 675.00 | 9 675.00 | |
072 Receivables – Other | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 656.00 | 656.00 | 656.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 13 284.00 | 13 284.00 | 13 284.00 | |
110 Total Assets | 27 082.00 | 5 876.00 | 21 206.00 | 27 082.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 1 997.00 | |||
156 Loans and similar debts | 9 346.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 060.00 | |||
172 Other debts | 9 138.00 | |||
176 Total debts | 19 209.00 | |||
180 Liabilities Total | 21 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 930.00 | 68 930.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 68 945.00 | 68 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 981.00 | 26 981.00 | ||
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 15 720.00 | 15 720.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 13 323.00 | 13 323.00 | ||
252 Social security contributions | 4 849.00 | 4 849.00 | ||
254 Depreciation and amortization | 5 876.00 | 5 876.00 | ||
264 Total operating expenses | 67 935.00 | 67 935.00 | ||
270 Operating profit | 1 009.00 | 1 009.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 497.00 | 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 798.00 | 1 798.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 13 798.00 | 13 798.00 | ||
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