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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : A.P.E RENOV' DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| Name | A.P.E RENOV' DECO |
| Siren | 789464146 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 9416 |
| Management number | 2012B01428 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY LES AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 15 779.00 | 5 869.00 | 9 910.00 | 15 779.00 |
040 Financial Assets | 423.00 | 423.00 | 423.00 | |
044 Total Fixed Assets | 36 202.00 | 5 869.00 | 30 333.00 | 36 202.00 |
068 Receivables – Trade and related accounts | 6 987.00 | 6 987.00 | 6 987.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 51 555.00 | 51 555.00 | 51 555.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 65 400.00 | 65 400.00 | 65 400.00 | |
110 Total Assets | 101 602.00 | 5 869.00 | 95 733.00 | 101 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 894.00 | |||
136 Profit for the Year | 17 595.00 | |||
142 Total Equity - Total I | 76 989.00 | |||
156 Loans and similar debts | 11 808.00 | |||
166 Suppliers and related accounts | 1 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 595.00 | |||
172 Other debts | 5 181.00 | |||
176 Total debts | 18 743.00 | |||
180 Liabilities Total | 95 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 199.00 | |||
195 Of which payables due in more than one year | 7 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 141.00 | 112 141.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 112 144.00 | 112 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 121.00 | 7 121.00 | ||
242 Other external expenses | 51 871.00 | 51 871.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
24B (including equipment leasing) | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 32 103.00 | 32 103.00 | ||
252 Social security contributions | 1 142.00 | 1 142.00 | ||
254 Depreciation and amortization | 3 165.00 | 3 165.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 726.00 | 96 726.00 | ||
270 Operating profit | 15 417.00 | 15 417.00 | ||
280 Financial income | 155.00 | 155.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 9 637.00 | 9 637.00 | ||
306 Income tax's | 3 085.00 | 3 085.00 | ||
310 Profit or loss | 17 595.00 | 17 595.00 | ||
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