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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : 3AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2021-08-25 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-07-17 | Public | 2018-03-31 | Simplified |
| 2018-03-29 | Public | 2016-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | 3AP |
| Siren | 520798919 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 20749 |
| Management number | 2010B00669 |
| Activity code | 8810A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 299.00 | 1 299.00 | 1 299.00 | |
028 Tangible Assets | 6 979.00 | 6 979.00 | 6 979.00 | |
044 Total Fixed Assets | 8 278.00 | 8 278.00 | 8 278.00 | |
064 Advances and down payments on orders | 4 468.00 | 4 468.00 | 4 468.00 | |
068 Receivables – Trade and related accounts | 83 111.00 | 83 111.00 | 83 111.00 | |
072 Receivables – Other | 29 278.00 | 29 278.00 | 29 278.00 | |
084 Cash | 1 851.00 | 1 851.00 | 1 851.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 119 260.00 | 119 260.00 | 119 260.00 | |
110 Total Assets | 127 538.00 | 8 278.00 | 119 260.00 | 127 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 709.00 | |||
136 Profit for the Year | -19 419.00 | |||
142 Total Equity - Total I | 13 789.00 | |||
156 Loans and similar debts | 12 707.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 89 276.00 | |||
176 Total debts | 105 470.00 | |||
180 Liabilities Total | 119 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 577.00 | 479 577.00 | ||
226 Operating subsidies received | 179.00 | 179.00 | ||
230 Other income | 3 679.00 | 3 679.00 | ||
232 Total operating income excluding VAT | 483 435.00 | 483 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 64 092.00 | 64 092.00 | ||
244 Taxes, duties and similar payments | 7 792.00 | 7 792.00 | ||
250 Staff compensation | 406 306.00 | 406 306.00 | ||
252 Social security contributions | 22 558.00 | 22 558.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 500 946.00 | 500 946.00 | ||
270 Operating profit | -17 510.00 | -17 510.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
300 Exceptional expenses | 2 089.00 | 2 089.00 | ||
310 Profit or loss | -19 419.00 | -19 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 278.00 | 8 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 563.00 | 30 563.00 | ||
378 Amount of deductible VAT on goods and services | 7 760.00 | 7 760.00 | ||
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