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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : APR 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2021-01-12 | Public | 2018-12-31 | Simplified |
| Name | APR 3 |
| Siren | 823917422 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1009 |
| Management number | 2016B06378 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 698.00 | 4 146.00 | 30 552.00 | 34 698.00 |
040 Financial Assets | 504.00 | 504.00 | 504.00 | |
044 Total Fixed Assets | 35 202.00 | 4 146.00 | 31 056.00 | 35 202.00 |
068 Receivables – Trade and related accounts | 12 045.00 | 12 045.00 | 12 045.00 | |
072 Receivables – Other | 9 543.00 | 9 543.00 | 9 543.00 | |
084 Cash | 57 120.00 | 57 120.00 | 57 120.00 | |
096 Total Current Assets + Prepaid Expenses | 78 708.00 | 78 708.00 | 78 708.00 | |
110 Total Assets | 113 910.00 | 4 146.00 | 109 764.00 | 113 910.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 520.00 | |||
136 Profit for the Year | 33 777.00 | |||
142 Total Equity - Total I | 71 296.00 | |||
156 Loans and similar debts | 26 134.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
172 Other debts | 7 712.00 | |||
176 Total debts | 38 468.00 | |||
180 Liabilities Total | 109 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 177.00 | |||
195 Of which payables due in more than one year | 20 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 433.00 | 128 433.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 434.00 | 128 434.00 | ||
242 Other external expenses | 59 666.00 | 59 666.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
24B (including equipment leasing) | 12 355.00 | 12 355.00 | ||
250 Staff compensation | 16 344.00 | 16 344.00 | ||
252 Social security contributions | 6 163.00 | 6 163.00 | ||
254 Depreciation and amortization | 3 435.00 | 3 435.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 87 452.00 | 87 452.00 | ||
270 Operating profit | 40 982.00 | 40 982.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 368.00 | 368.00 | ||
306 Income tax's | 6 396.00 | 6 396.00 | ||
310 Profit or loss | 33 777.00 | 33 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 173.00 | 32 173.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 3 025.00 | 3 025.00 | ||
492 Total Fixed Assets (Increases) | 32 177.00 | 32 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 687.00 | 25 687.00 | ||
378 Amount of deductible VAT on goods and services | 11 773.00 | 11 773.00 | ||
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