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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : APPSONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | APPSONIC |
| Siren | 802991679 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 12718 |
| Management number | 2014B02660 |
| Activity code | 5829A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 672.00 | 11 404.00 | 8 268.00 | 19 672.00 |
BJ TOTAL (I) | 19 672.00 | 11 404.00 | 8 268.00 | 19 672.00 |
BX Customers and related accounts | 44 837.00 | 44 837.00 | 44 837.00 | |
BZ Other receivables | 229.00 | 229.00 | 229.00 | |
CF Cash and cash equivalents | 269 298.00 | 269 298.00 | 269 298.00 | |
CH Prepaid expenses | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 315 172.00 | 315 172.00 | 315 172.00 | |
CO Grand total (0 to V) | 334 844.00 | 11 404.00 | 323 440.00 | 334 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 196 537.00 | 195 620.00 | 196 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 144.00 | 30 917.00 | 32 144.00 | |
DL TOTAL (I) | 230 880.00 | 228 737.00 | 230 880.00 | |
DX Trade payables and related accounts | 1 324.00 | 1 110.00 | 1 324.00 | |
DY Tax and social security liabilities | 87 774.00 | 13 454.00 | 87 774.00 | |
EA Other liabilities | 3 461.00 | 2 700.00 | 3 461.00 | |
EC TOTAL (IV) | 92 560.00 | 17 264.00 | 92 560.00 | |
EE Grand total (I to V) | 323 440.00 | 246 001.00 | 323 440.00 | |
EG Accrued income and payables due within one year | 92 560.00 | 17 264.00 | 92 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 652.00 | 115 261.00 | 299 913.00 | 184 652.00 |
FJ Net sales | 184 652.00 | 115 261.00 | 299 913.00 | 184 652.00 |
FM Inventory production | ||||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 299 920.00 | |||
FW Other purchases and external expenses | 43 128.00 | |||
FX Taxes, duties, and similar payments | 1 455.00 | |||
FY Salaries and Wages | 154 070.00 | |||
FZ Social Security Contributions | 60 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 921.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 262 104.00 | |||
GG - OPERATING RESULT (I - II) | 37 816.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 672.00 | 5 456.00 | 5 672.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 920.00 | 236 016.00 | 299 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 776.00 | 205 099.00 | 267 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 144.00 | 30 917.00 | 32 144.00 | |
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