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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : APECAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | APECAN |
| Siren | 821796737 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 612 |
| Management number | 2016B01031 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 820.00 | 883.00 | 937.00 | 1 820.00 |
044 Total Fixed Assets | 1 820.00 | 883.00 | 937.00 | 1 820.00 |
068 Receivables – Trade and related accounts | 168 772.00 | 168 772.00 | 168 772.00 | |
072 Receivables – Other | 38 927.00 | 38 927.00 | 38 927.00 | |
084 Cash | 9 843.00 | 9 843.00 | 9 843.00 | |
092 Prepaid expenses | 7 536.00 | 7 536.00 | 7 536.00 | |
096 Total Current Assets + Prepaid Expenses | 225 078.00 | 225 078.00 | 225 078.00 | |
110 Total Assets | 226 898.00 | 883.00 | 226 015.00 | 226 898.00 |
120 Share or Individual Capital | 18 000.00 | |||
130 Regulated Reserves | 2 398.00 | |||
136 Profit for the Year | 9 833.00 | |||
142 Total Equity - Total I | 30 231.00 | |||
166 Suppliers and related accounts | 162 878.00 | |||
172 Other debts | 32 906.00 | |||
176 Total debts | 195 783.00 | |||
180 Liabilities Total | 226 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 088 980.00 | 1 088 980.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 084 983.00 | 1 084 983.00 | ||
242 Other external expenses | 1 074 198.00 | 1 074 198.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 075 020.00 | 1 075 020.00 | ||
270 Operating profit | 9 963.00 | 9 963.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 9 833.00 | 9 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 820.00 | 1 820.00 | ||
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