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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : AP COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| Name | AP COURTAGE |
| Siren | 499136802 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1959 |
| Management number | 2007B70074 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 BETTANCOURT LA FERREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 615.00 | 16 615.00 | 16 615.00 | |
AT Other tangible assets | 1 420.00 | 14.00 | 1 405.00 | 1 420.00 |
BJ TOTAL (I) | 18 035.00 | 14.00 | 18 021.00 | 18 035.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 026.00 | 11 026.00 | 11 026.00 | |
BZ Other receivables | 6 304.00 | 6 304.00 | 6 304.00 | |
CF Cash and cash equivalents | 136 739.00 | 136 739.00 | 136 739.00 | |
CH Prepaid expenses | 2 897.00 | 2 897.00 | 2 897.00 | |
CJ TOTAL (II) | 156 967.00 | 156 967.00 | 156 967.00 | |
CO Grand total (0 to V) | 175 002.00 | 14.00 | 174 988.00 | 175 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 231.00 | 1 325.00 | 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 008.00 | 39 906.00 | 59 008.00 | |
DL TOTAL (I) | 64 739.00 | 46 731.00 | 64 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | 38.00 | |
DX Trade payables and related accounts | 19 462.00 | 48 007.00 | 19 462.00 | |
DY Tax and social security liabilities | 16 475.00 | 2 482.00 | 16 475.00 | |
EA Other liabilities | 74 272.00 | 50 557.00 | 74 272.00 | |
EC TOTAL (IV) | 110 248.00 | 101 085.00 | 110 248.00 | |
EE Grand total (I to V) | 174 988.00 | 147 817.00 | 174 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 497.00 | 191 497.00 | 191 497.00 | |
FJ Net sales | 191 497.00 | 191 497.00 | 191 497.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 191 505.00 | |||
FW Other purchases and external expenses | 42 722.00 | |||
FX Taxes, duties, and similar payments | 5 881.00 | |||
FY Salaries and Wages | 50 240.00 | |||
FZ Social Security Contributions | 18 634.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 117 519.00 | |||
GG - OPERATING RESULT (I - II) | 73 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | |||
HK Income tax | 14 978.00 | 8 546.00 | 14 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 506.00 | 174 522.00 | 191 506.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 497.00 | 134 616.00 | 132 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 008.00 | 39 906.00 | 59 008.00 | |
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