Grow your business safely with APEX PERFORMANCE HR
All the information you need about APEX PERFORMANCE HR to develop and secure your business in France
A
HOME >
CORPORATES
>
APEX PERFORMANCE HR >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : APEX PERFORMANCE HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | APEX PERFORMANCE HR |
| Siren | 813732252 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13295 |
| Management number | 2015B02025 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 616.00 | 1 616.00 | 1 616.00 | |
028 Tangible Assets | 4 603.00 | 4 603.00 | 4 603.00 | |
044 Total Fixed Assets | 6 219.00 | 6 219.00 | 6 219.00 | |
068 Receivables – Trade and related accounts | 10 340.00 | 10 340.00 | 10 340.00 | |
072 Receivables – Other | 4 219.00 | 4 219.00 | 4 219.00 | |
084 Cash | 89 095.00 | 89 095.00 | 89 095.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 103 980.00 | 103 980.00 | 103 980.00 | |
110 Total Assets | 110 199.00 | 6 219.00 | 103 980.00 | 110 199.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 11 650.00 | |||
136 Profit for the Year | 43 602.00 | |||
142 Total Equity - Total I | 61 851.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 392.00 | |||
172 Other debts | 21 468.00 | |||
176 Total debts | 42 129.00 | |||
180 Liabilities Total | 103 980.00 | |||
195 Of which payables due in more than one year | 16 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 707.00 | 32 707.00 | ||
218 Production of services sold - France | 70 701.00 | 21 812.00 | 70 701.00 | |
226 Operating subsidies received | 62 633.00 | 42 730.00 | 62 633.00 | |
230 Other income | 1 542.00 | 450.00 | 1 542.00 | |
232 Total operating income excluding VAT | 134 876.00 | 64 992.00 | 134 876.00 | |
242 Other external expenses | 16 845.00 | 9 698.00 | 16 845.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 879.00 | 1 531.00 | |
250 Staff compensation | 51 329.00 | 43 164.00 | 51 329.00 | |
252 Social security contributions | 20 670.00 | 18 848.00 | 20 670.00 | |
254 Depreciation and amortization | 675.00 | 880.00 | 675.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 91 051.00 | 73 473.00 | 91 051.00 | |
270 Operating profit | 43 825.00 | -8 481.00 | 43 825.00 | |
294 Financial expenses | 223.00 | 223.00 | ||
310 Profit or loss | 43 602.00 | -8 481.00 | 43 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 219.00 | 6 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 599.00 | 7 599.00 | ||
378 Amount of deductible VAT on goods and services | 1 613.00 | 1 613.00 | ||
all companies in France
Complete and comprehensive database.
