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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : L'APRESKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2018-09-30 | Simplified |
| Name | L'APRESKI |
| Siren | 807980552 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 13609 |
| Management number | 2014B01339 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 VAL CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 641.00 | 14 976.00 | 18 665.00 | 33 641.00 |
044 Total Fixed Assets | 33 641.00 | 14 976.00 | 18 665.00 | 33 641.00 |
050 Raw materials, supplies, in progress | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 5 521.00 | 5 521.00 | 5 521.00 | |
084 Cash | 50 140.00 | 50 140.00 | 50 140.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 58 254.00 | 58 254.00 | 58 254.00 | |
110 Total Assets | 91 894.00 | 14 976.00 | 76 919.00 | 91 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 475.00 | |||
136 Profit for the Year | 17 223.00 | |||
142 Total Equity - Total I | 61 498.00 | |||
156 Loans and similar debts | 9 087.00 | |||
166 Suppliers and related accounts | 2 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 858.00 | |||
172 Other debts | 4 228.00 | |||
176 Total debts | 15 420.00 | |||
180 Liabilities Total | 76 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378.00 | |||
195 Of which payables due in more than one year | 2 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 145.00 | 133 880.00 | 146 145.00 | |
224 Capitalized production | 4 224.00 | 4 180.00 | 4 224.00 | |
230 Other income | 890.00 | 321.00 | 890.00 | |
232 Total operating income excluding VAT | 151 259.00 | 138 380.00 | 151 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 332.00 | 38 309.00 | 39 332.00 | |
240 Inventory changes (raw materials and supplies) | 632.00 | -1 248.00 | 632.00 | |
242 Other external expenses | 29 544.00 | 33 110.00 | 29 544.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 464.00 | 1 587.00 | |
250 Staff compensation | 50 021.00 | 39 153.00 | 50 021.00 | |
252 Social security contributions | 4 720.00 | 2 853.00 | 4 720.00 | |
254 Depreciation and amortization | 3 966.00 | 4 563.00 | 3 966.00 | |
262 Other expenses | 1 115.00 | 1 350.00 | 1 115.00 | |
264 Total operating expenses | 130 917.00 | 119 553.00 | 130 917.00 | |
270 Operating profit | 20 342.00 | 18 827.00 | 20 342.00 | |
280 Financial income | 32.00 | 15.00 | 32.00 | |
294 Financial expenses | 253.00 | 387.00 | 253.00 | |
300 Exceptional expenses | 3.00 | 8 142.00 | 3.00 | |
306 Income tax's | 2 895.00 | 2 651.00 | 2 895.00 | |
310 Profit or loss | 17 223.00 | 7 662.00 | 17 223.00 | |
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