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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : APTUS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | APTUS FINANCE |
| Siren | 805124906 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 2316 |
| Management number | 2014B04408 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 437.00 | 9 437.00 | 9 437.00 | |
084 Cash | 17 679.00 | 17 679.00 | 17 679.00 | |
096 Total Current Assets + Prepaid Expenses | 27 116.00 | 27 116.00 | 27 116.00 | |
110 Total Assets | 27 116.00 | 27 116.00 | 27 116.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 941.00 | |||
136 Profit for the Year | 1 478.00 | |||
142 Total Equity - Total I | 7 919.00 | |||
156 Loans and similar debts | 9 730.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 282.00 | |||
172 Other debts | 7 265.00 | |||
176 Total debts | 19 197.00 | |||
180 Liabilities Total | 27 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 180.00 | 89 180.00 | ||
232 Total operating income excluding VAT | 89 180.00 | 89 180.00 | ||
242 Other external expenses | 38 862.00 | 38 862.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 3 637.00 | 3 637.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 397.00 | 14 397.00 | ||
264 Total operating expenses | 86 896.00 | 86 896.00 | ||
270 Operating profit | 2 285.00 | 2 285.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 1 478.00 | 1 478.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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