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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : APEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2019-01-11 | Public | 2018-03-31 | Simplified |
| Name | APEX |
| Siren | 823103973 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 5460 |
| Management number | 2016B00626 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 SOUSTONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 798.00 | 10 476.00 | 3 323.00 | 13 798.00 |
044 Total Fixed Assets | 13 798.00 | 10 476.00 | 3 323.00 | 13 798.00 |
050 Raw materials, supplies, in progress | 790.00 | 790.00 | 790.00 | |
068 Receivables – Trade and related accounts | 5 484.00 | 5 484.00 | 5 484.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 1 139.00 | 1 139.00 | 1 139.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 8 087.00 | 8 087.00 | 8 087.00 | |
110 Total Assets | 21 885.00 | 10 476.00 | 11 409.00 | 21 885.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 347.00 | |||
136 Profit for the Year | -10 762.00 | |||
142 Total Equity - Total I | -8 765.00 | |||
156 Loans and similar debts | 7 002.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 566.00 | |||
172 Other debts | 10 025.00 | |||
176 Total debts | 20 175.00 | |||
180 Liabilities Total | 11 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 834.00 | 68 930.00 | 48 834.00 | |
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 48 835.00 | 68 945.00 | 48 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 341.00 | 26 981.00 | 18 341.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | -700.00 | -90.00 | |
242 Other external expenses | 12 057.00 | 15 720.00 | 12 057.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 886.00 | 1 857.00 | |
250 Staff compensation | 19 086.00 | 13 323.00 | 19 086.00 | |
252 Social security contributions | 3 400.00 | 4 849.00 | 3 400.00 | |
254 Depreciation and amortization | 4 599.00 | 5 876.00 | 4 599.00 | |
264 Total operating expenses | 59 250.00 | 67 935.00 | 59 250.00 | |
270 Operating profit | -10 415.00 | 1 009.00 | -10 415.00 | |
294 Financial expenses | 347.00 | 501.00 | 347.00 | |
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | -10 762.00 | 497.00 | -10 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 798.00 | 13 798.00 | ||
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