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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : APTYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-08-31 | Simplified |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Complete |
| 2017-03-27 | Public | 2016-08-31 | Simplified |
| Name | APTYMA |
| Siren | 520975731 |
| Closing | 2018-08-31 |
| Registry code | 3701 |
| Registration number | 819 |
| Management number | 2010B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 PARCAY MESLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 833.00 | 1 470.00 | 363.00 | 1 833.00 |
028 Tangible Assets | 54 626.00 | 20 030.00 | 34 595.00 | 54 626.00 |
040 Financial Assets | 1 116.00 | 1 116.00 | 1 116.00 | |
044 Total Fixed Assets | 57 576.00 | 21 501.00 | 36 074.00 | 57 576.00 |
050 Raw materials, supplies, in progress | 12 288.00 | 12 288.00 | 12 288.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 130 307.00 | 130 307.00 | 130 307.00 | |
072 Receivables – Other | 25 471.00 | 25 471.00 | 25 471.00 | |
084 Cash | 2 016.00 | 2 016.00 | 2 016.00 | |
092 Prepaid expenses | 5 598.00 | 5 598.00 | 5 598.00 | |
096 Total Current Assets + Prepaid Expenses | 178 182.00 | 178 182.00 | 178 182.00 | |
110 Total Assets | 235 758.00 | 21 501.00 | 214 257.00 | 235 758.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 521.00 | |||
136 Profit for the Year | 12 046.00 | |||
142 Total Equity - Total I | 45 968.00 | |||
156 Loans and similar debts | 64 452.00 | |||
166 Suppliers and related accounts | 73 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 30 574.00 | |||
176 Total debts | 168 289.00 | |||
180 Liabilities Total | 214 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 676.00 | |||
195 Of which payables due in more than one year | 28 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716 253.00 | 716 253.00 | ||
218 Production of services sold - France | 15 182.00 | 15 182.00 | ||
222 Inventory production | 7 907.00 | 7 907.00 | ||
226 Operating subsidies received | 1 194.00 | 1 194.00 | ||
230 Other income | 2 005.00 | 2 005.00 | ||
232 Total operating income excluding VAT | 742 543.00 | 742 543.00 | ||
234 Purchases of goods (including customs duties) | 468 805.00 | 468 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 129 635.00 | 129 635.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 4 905.00 | 4 905.00 | ||
250 Staff compensation | 87 724.00 | 87 724.00 | ||
252 Social security contributions | 30 295.00 | 30 295.00 | ||
254 Depreciation and amortization | 7 009.00 | 7 009.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 728 494.00 | 728 494.00 | ||
270 Operating profit | 14 048.00 | 14 048.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 706.00 | 706.00 | ||
306 Income tax's | 1 537.00 | 1 537.00 | ||
310 Profit or loss | 12 046.00 | 12 046.00 | ||
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