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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : LES APPLICATIONS INFORMATIQUES POUR L EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | LES APPLICATIONS INFORMATIQUES POUR L'EXPERTISE COMPTABLE |
| Siren | 323763748 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 5444 |
| Management number | 2016B01941 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | ||
AT Other tangible assets | 11 944.00 | 10 124.00 | 1 819.00 | 11 944.00 |
BJ TOTAL (I) | 11 944.00 | 10 124.00 | 1 819.00 | 11 944.00 |
BX Customers and related accounts | 82 505.00 | 1 943.00 | 80 562.00 | 82 505.00 |
BZ Other receivables | 13 728.00 | 13 728.00 | 13 728.00 | |
CF Cash and cash equivalents | 5 592.00 | 5 592.00 | 5 592.00 | |
CH Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
CJ TOTAL (II) | 103 570.00 | 1 943.00 | 101 626.00 | 103 570.00 |
CO Grand total (0 to V) | 115 513.00 | 12 068.00 | 103 446.00 | 115 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | 12 542.00 | 5 062.00 | 12 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 7 480.00 | 11 306.00 | |
DL TOTAL (I) | 32 401.00 | 21 095.00 | 32 401.00 | |
DX Trade payables and related accounts | 55 778.00 | 76 824.00 | 55 778.00 | |
DY Tax and social security liabilities | 14 904.00 | 13 298.00 | 14 904.00 | |
EA Other liabilities | 363.00 | 363.00 | ||
EC TOTAL (IV) | 71 045.00 | 90 122.00 | 71 045.00 | |
EE Grand total (I to V) | 103 446.00 | 111 217.00 | 103 446.00 | |
EG Accrued income and payables due within one year | 71 045.00 | 90 122.00 | 71 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 112.00 | 75 112.00 | 75 112.00 | |
FJ Net sales | 75 112.00 | 75 112.00 | 75 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 75 113.00 | |||
FW Other purchases and external expenses | 58 874.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 300.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 080.00 | |||
GF Total Operating Expenses (II) | 61 811.00 | |||
GG - OPERATING RESULT (I - II) | 13 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 995.00 | 1 029.00 | 1 995.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 113.00 | 66 454.00 | 75 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 806.00 | 58 974.00 | 63 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 7 480.00 | 11 306.00 | |
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