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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : APPRICOT MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | APPRICOT MEDIA |
| Siren | 753969906 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12426 |
| Management number | 2016B01292 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 053.00 | 5 952.00 | 2 102.00 | 8 053.00 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 8 313.00 | 5 952.00 | 2 362.00 | 8 313.00 |
BX Customers and related accounts | 34 092.00 | 34 092.00 | 34 092.00 | |
CF Cash and cash equivalents | 64 760.00 | 64 760.00 | 64 760.00 | |
CH Prepaid expenses | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 99 264.00 | 99 264.00 | 99 264.00 | |
CO Grand total (0 to V) | 107 577.00 | 5 952.00 | 101 626.00 | 107 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 74 083.00 | 73 870.00 | 74 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 213.00 | 11 842.00 | |
DL TOTAL (I) | 91 426.00 | 79 583.00 | 91 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 541.00 | 1 420.00 | |
DX Trade payables and related accounts | 1 460.00 | |||
DY Tax and social security liabilities | 8 780.00 | 3 474.00 | 8 780.00 | |
EC TOTAL (IV) | 10 201.00 | 6 475.00 | 10 201.00 | |
EE Grand total (I to V) | 101 626.00 | 86 058.00 | 101 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 453.00 | 89 453.00 | 89 453.00 | |
FJ Net sales | 89 453.00 | 89 453.00 | 89 453.00 | |
FR Total operating income (I) | 89 453.00 | |||
FW Other purchases and external expenses | 8 440.00 | |||
FX Taxes, duties, and similar payments | 609.00 | |||
FY Salaries and Wages | 64 437.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 592.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 75 078.00 | |||
GG - OPERATING RESULT (I - II) | 14 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 443.00 | 443.00 | ||
HH Total exceptional expenses (VIII) | 443.00 | 443.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -443.00 | ||
HK Income tax | 2 090.00 | 38.00 | 2 090.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 453.00 | 79 250.00 | 89 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 610.00 | 79 037.00 | 77 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | 213.00 | 11 842.00 | |
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