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BALANCE SHEET (
2021-03-02)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7071 |
| Management number | 2016B06378 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| 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 | 11 421.00 | 23 278.00 | 34 698.00 |
040 Financial Assets | 504.00 | 504.00 | 504.00 | |
044 Total Fixed Assets | 35 202.00 | 11 421.00 | 23 782.00 | 35 202.00 |
068 Receivables – Trade and related accounts | 138 370.00 | 138 370.00 | 138 370.00 | |
072 Receivables – Other | 11 830.00 | 11 830.00 | 11 830.00 | |
084 Cash | 82 388.00 | 82 388.00 | 82 388.00 | |
096 Total Current Assets + Prepaid Expenses | 232 588.00 | 232 588.00 | 232 588.00 | |
110 Total Assets | 267 790.00 | 11 421.00 | 256 370.00 | 267 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 296.00 | |||
136 Profit for the Year | 92 199.00 | |||
142 Total Equity - Total I | 163 495.00 | |||
156 Loans and similar debts | 20 703.00 | |||
166 Suppliers and related accounts | 4 963.00 | |||
172 Other debts | 67 208.00 | |||
176 Total debts | 92 874.00 | |||
180 Liabilities Total | 256 370.00 | |||
195 Of which payables due in more than one year | 15 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 168.00 | 240 168.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 240 173.00 | 240 173.00 | ||
242 Other external expenses | 57 241.00 | 57 241.00 | ||
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
24B (including equipment leasing) | 12 889.00 | 12 889.00 | ||
250 Staff compensation | 38 426.00 | 38 426.00 | ||
252 Social security contributions | 12 681.00 | 12 681.00 | ||
254 Depreciation and amortization | 7 274.00 | 7 274.00 | ||
264 Total operating expenses | 117 116.00 | 117 116.00 | ||
270 Operating profit | 123 057.00 | 123 057.00 | ||
294 Financial expenses | 823.00 | 823.00 | ||
300 Exceptional expenses | 765.00 | 765.00 | ||
306 Income tax's | 29 270.00 | 29 270.00 | ||
310 Profit or loss | 92 199.00 | 92 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 202.00 | 35 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 034.00 | 48 034.00 | ||
378 Amount of deductible VAT on goods and services | 11 178.00 | 11 178.00 | ||
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