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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : APECAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | APECAN |
| Siren | 821796737 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 986 |
| Management number | 2016B01031 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 820.00 | 1 338.00 | 482.00 | 1 820.00 |
028 Tangible Assets | 2 173.00 | 115.00 | 2 058.00 | 2 173.00 |
044 Total Fixed Assets | 3 993.00 | 1 453.00 | 2 540.00 | 3 993.00 |
050 Raw materials, supplies, in progress | 20 767.00 | 20 767.00 | 20 767.00 | |
068 Receivables – Trade and related accounts | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 39 038.00 | 39 038.00 | 39 038.00 | |
084 Cash | 21 787.00 | 21 787.00 | 21 787.00 | |
092 Prepaid expenses | 13 565.00 | 13 565.00 | 13 565.00 | |
096 Total Current Assets + Prepaid Expenses | 95 605.00 | 95 605.00 | 95 605.00 | |
110 Total Assets | 99 598.00 | 1 453.00 | 98 145.00 | 99 598.00 |
120 Share or Individual Capital | 18 000.00 | |||
130 Regulated Reserves | 12 231.00 | |||
136 Profit for the Year | -50 764.00 | |||
142 Total Equity - Total I | -20 533.00 | |||
166 Suppliers and related accounts | 80 133.00 | |||
172 Other debts | 38 545.00 | |||
176 Total debts | 118 678.00 | |||
180 Liabilities Total | 98 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 325.00 | 403 325.00 | ||
222 Inventory production | 20 767.00 | 20 767.00 | ||
230 Other income | 11 842.00 | 11 842.00 | ||
232 Total operating income excluding VAT | 435 934.00 | 435 934.00 | ||
242 Other external expenses | 486 987.00 | 486 987.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
250 Staff compensation | 7 290.00 | 7 290.00 | ||
252 Social security contributions | 4 550.00 | 4 550.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 500 198.00 | 500 198.00 | ||
270 Operating profit | -64 264.00 | -64 264.00 | ||
290 Exceptional income | 13 500.00 | 13 500.00 | ||
310 Profit or loss | -50 764.00 | -50 764.00 | ||
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