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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : APPLICATION TECHNIQUE DE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | APPLICATION TECHNIQUE DE POSE |
| Siren | 404573834 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 268 |
| Management number | 1996B50077 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77710 Villemaréchal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 400.00 | 72 093.00 | 6 306.00 | 78 400.00 |
040 Financial Assets | 163.00 | 163.00 | 163.00 | |
044 Total Fixed Assets | 78 563.00 | 72 093.00 | 6 469.00 | 78 563.00 |
060 Merchandise inventory | 447.00 | 447.00 | 447.00 | |
068 Receivables – Trade and related accounts | 45 020.00 | 3 977.00 | 41 043.00 | 45 020.00 |
072 Receivables – Other | 4 323.00 | 4 323.00 | 4 323.00 | |
080 Sellable securities | 9 083.00 | 9 083.00 | 9 083.00 | |
084 Cash | 42 944.00 | 42 944.00 | 42 944.00 | |
092 Prepaid expenses | 4 830.00 | 4 830.00 | 4 830.00 | |
096 Total Current Assets + Prepaid Expenses | 106 649.00 | 3 977.00 | 102 671.00 | 106 649.00 |
110 Total Assets | 185 212.00 | 76 070.00 | 109 141.00 | 185 212.00 |
120 Share or Individual Capital | 12 352.00 | |||
126 Legal Reserve | 1 235.00 | |||
134 Retained Earnings | 48 181.00 | |||
136 Profit for the Year | 169.00 | |||
142 Total Equity - Total I | 61 938.00 | |||
156 Loans and similar debts | 6 808.00 | |||
166 Suppliers and related accounts | 20 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 532.00 | |||
172 Other debts | 20 050.00 | |||
176 Total debts | 47 203.00 | |||
180 Liabilities Total | 109 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 923.00 | 184 923.00 | ||
226 Operating subsidies received | 1 960.00 | 1 960.00 | ||
230 Other income | 4 350.00 | 4 350.00 | ||
232 Total operating income excluding VAT | 191 234.00 | 191 234.00 | ||
234 Purchases of goods (including customs duties) | 56 142.00 | 56 142.00 | ||
236 Inventory change (goods) | 4 001.00 | 4 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 968.00 | 12 968.00 | ||
242 Other external expenses | 31 357.00 | 31 357.00 | ||
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 51 679.00 | 51 679.00 | ||
252 Social security contributions | 24 090.00 | 24 090.00 | ||
254 Depreciation and amortization | 6 059.00 | 6 059.00 | ||
256 Provisions | 3 977.00 | 3 977.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 191 033.00 | 191 033.00 | ||
270 Operating profit | 200.00 | 200.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
306 Income tax's | -202.00 | -202.00 | ||
310 Profit or loss | 169.00 | 169.00 | ||
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