Grow your business safely with APOLE BORDEAUX
All the information you need about APOLE BORDEAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
APOLE BORDEAUX >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : APOLE BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | LEADER INTERIM 3320 |
| Siren | 509148334 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13230 |
| Management number | 2014B01036 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 001.00 | 4 000.00 | |
028 Tangible Assets | 40 589.00 | 18 295.00 | 22 294.00 | 40 589.00 |
040 Financial Assets | 5 641.00 | 5 641.00 | 5 641.00 | |
044 Total Fixed Assets | 50 230.00 | 22 296.00 | 27 934.00 | 50 230.00 |
068 Receivables – Trade and related accounts | 1 270 714.00 | 56 272.00 | 1 214 442.00 | 1 270 714.00 |
072 Receivables – Other | 1 279 765.00 | 1 279 765.00 | 1 279 765.00 | |
084 Cash | ||||
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 2 551 215.00 | 56 272.00 | 2 494 943.00 | 2 551 215.00 |
110 Total Assets | 2 601 445.00 | 78 568.00 | 2 522 877.00 | 2 601 445.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 287.00 | |||
132 Other Reserves | 730 537.00 | |||
136 Profit for the Year | 215 663.00 | |||
142 Total Equity - Total I | 1 056 488.00 | |||
156 Loans and similar debts | 3 401.00 | |||
166 Suppliers and related accounts | 293 240.00 | |||
172 Other debts | 1 169 749.00 | |||
176 Total debts | 1 466 390.00 | |||
180 Liabilities Total | 2 522 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 230 742.00 | 6 136 439.00 | 6 230 742.00 | |
230 Other income | 61 707.00 | 177 237.00 | 61 707.00 | |
232 Total operating income excluding VAT | 6 292 449.00 | 6 313 676.00 | 6 292 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 1 228.00 | 579.00 | |
242 Other external expenses | 507 630.00 | 560 140.00 | 507 630.00 | |
244 Taxes, duties and similar payments | 188 191.00 | 215 874.00 | 188 191.00 | |
250 Staff compensation | 4 158 986.00 | 3 855 214.00 | 4 158 986.00 | |
252 Social security contributions | 973 461.00 | 1 186 220.00 | 973 461.00 | |
254 Depreciation and amortization | 3 892.00 | 4 182.00 | 3 892.00 | |
256 Provisions | 8 729.00 | |||
262 Other expenses | 26 724.00 | 38 378.00 | 26 724.00 | |
264 Total operating expenses | 5 859 463.00 | 5 869 966.00 | 5 859 463.00 | |
270 Operating profit | 432 986.00 | 443 709.00 | 432 986.00 | |
280 Financial income | 6 298.00 | 4 143.00 | 6 298.00 | |
290 Exceptional income | 43.00 | 1 791.00 | 43.00 | |
294 Financial expenses | 759.00 | 1 095.00 | 759.00 | |
300 Exceptional expenses | 118 696.00 | 46 566.00 | 118 696.00 | |
306 Income tax's | 104 209.00 | 43 348.00 | 104 209.00 | |
310 Profit or loss | 215 663.00 | 358 634.00 | 215 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 167.00 | 3 167.00 | ||
484 DECREASES Financial Assets | 2 640.00 | 2 640.00 | ||
all companies in France
Complete and comprehensive database.
