Grow your business safely with APERDEEN
All the information you need about APERDEEN to develop and secure your business in France
A
HOME >
CORPORATES
>
APERDEEN >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : APERDEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | APERDEEN |
| Siren | 482671146 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 667 |
| Management number | 2005B00831 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 748.00 | 3 297.00 | 451.00 | 3 748.00 |
044 Total Fixed Assets | 3 748.00 | 3 297.00 | 451.00 | 3 748.00 |
068 Receivables – Trade and related accounts | 16 292.00 | 16 292.00 | 16 292.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 32 093.00 | 32 093.00 | 32 093.00 | |
096 Total Current Assets + Prepaid Expenses | 48 579.00 | 48 579.00 | 48 579.00 | |
110 Total Assets | 52 327.00 | 3 297.00 | 49 030.00 | 52 327.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 34 672.00 | |||
134 Retained Earnings | -2 036.00 | |||
136 Profit for the Year | -769.00 | |||
142 Total Equity - Total I | 40 816.00 | |||
166 Suppliers and related accounts | 927.00 | |||
172 Other debts | 7 287.00 | |||
176 Total debts | 8 214.00 | |||
180 Liabilities Total | 49 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 547.00 | 35 547.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 548.00 | 35 548.00 | ||
242 Other external expenses | 6 769.00 | 6 769.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
250 Staff compensation | 17 762.00 | 17 762.00 | ||
252 Social security contributions | 9 305.00 | 9 305.00 | ||
254 Depreciation and amortization | 1 657.00 | 1 657.00 | ||
264 Total operating expenses | 36 219.00 | 36 219.00 | ||
270 Operating profit | -671.00 | -671.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -769.00 | -769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 748.00 | 3 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 672.00 | 5 672.00 | ||
378 Amount of deductible VAT on goods and services | 578.00 | 578.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
