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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : APAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-03-31 | Simplified |
| 2020-03-20 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | APAD SERVICES |
| Siren | 489856294 |
| Closing | 2019-03-31 |
| Registry code | 8801 |
| Registration number | 1129 |
| Management number | 2006B50076 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | 1 029.00 | |
028 Tangible Assets | 9 318.00 | 9 318.00 | 9 318.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 847.00 | 10 347.00 | 500.00 | 10 847.00 |
064 Advances and down payments on orders | 5 250.00 | 5 250.00 | 5 250.00 | |
068 Receivables – Trade and related accounts | 17 186.00 | 17 186.00 | 17 186.00 | |
072 Receivables – Other | 6 783.00 | 6 783.00 | 6 783.00 | |
084 Cash | 12 954.00 | 12 954.00 | 12 954.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 43 454.00 | 43 454.00 | 43 454.00 | |
110 Total Assets | 54 301.00 | 10 347.00 | 43 954.00 | 54 301.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -31.00 | |||
136 Profit for the Year | -2 850.00 | |||
142 Total Equity - Total I | 1 517.00 | |||
156 Loans and similar debts | 8 005.00 | |||
166 Suppliers and related accounts | 6 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 28 184.00 | |||
176 Total debts | 42 436.00 | |||
180 Liabilities Total | 43 954.00 | |||
195 Of which payables due in more than one year | 6 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 927.00 | 171 927.00 | ||
230 Other income | 2 870.00 | 2 870.00 | ||
232 Total operating income excluding VAT | 174 798.00 | 174 798.00 | ||
242 Other external expenses | 35 280.00 | 35 280.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 118 313.00 | 118 313.00 | ||
252 Social security contributions | 21 726.00 | 21 726.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 177 356.00 | 177 356.00 | ||
270 Operating profit | -2 558.00 | -2 558.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
310 Profit or loss | -2 850.00 | -2 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 847.00 | 10 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 192.00 | 17 192.00 | ||
378 Amount of deductible VAT on goods and services | 3 352.00 | 3 352.00 | ||
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