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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : APTUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | APTUS SERVICES |
| Siren | 418692521 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11054 |
| Management number | 1998B01012 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 975.00 | 527.00 | 448.00 | 975.00 |
040 Financial Assets | 5 694.00 | 5 694.00 | 5 694.00 | |
044 Total Fixed Assets | 6 669.00 | 527.00 | 6 141.00 | 6 669.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 698 522.00 | 28 340.00 | 670 183.00 | 698 522.00 |
072 Receivables – Other | 23 012.00 | 23 012.00 | 23 012.00 | |
084 Cash | 233 480.00 | 233 480.00 | 233 480.00 | |
088 Cash | ||||
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 955 779.00 | 28 340.00 | 927 440.00 | 955 779.00 |
110 Total Assets | 962 448.00 | 28 867.00 | 933 581.00 | 962 448.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 197 244.00 | |||
136 Profit for the Year | 71 096.00 | |||
142 Total Equity - Total I | 290 340.00 | |||
154 Provisions for risks and charges - Total II | 27 300.00 | |||
156 Loans and similar debts | 321.00 | |||
166 Suppliers and related accounts | 59 799.00 | |||
172 Other debts | 555 821.00 | |||
176 Total debts | 615 941.00 | |||
180 Liabilities Total | 933 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 525 245.00 | 2 095 821.00 | 2 525 245.00 | |
226 Operating subsidies received | 3 879.00 | 13 461.00 | 3 879.00 | |
230 Other income | 6 744.00 | 53.00 | 6 744.00 | |
232 Total operating income excluding VAT | 2 535 868.00 | 2 109 335.00 | 2 535 868.00 | |
242 Other external expenses | 404 107.00 | 387 487.00 | 404 107.00 | |
244 Taxes, duties and similar payments | 35 244.00 | 36 035.00 | 35 244.00 | |
250 Staff compensation | 1 567 419.00 | 1 283 430.00 | 1 567 419.00 | |
252 Social security contributions | 372 894.00 | 302 127.00 | 372 894.00 | |
254 Depreciation and amortization | 248.00 | 418.00 | 248.00 | |
256 Provisions | 28 340.00 | 28 340.00 | ||
262 Other expenses | 618.00 | 203.00 | 618.00 | |
264 Total operating expenses | 2 408 871.00 | 2 009 699.00 | 2 408 871.00 | |
270 Operating profit | 126 998.00 | 99 636.00 | 126 998.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 8 925.00 | 8 925.00 | ||
294 Financial expenses | 365.00 | 133.00 | 365.00 | |
300 Exceptional expenses | 27 036.00 | 17 215.00 | 27 036.00 | |
306 Income tax's | 17 566.00 | 17 566.00 | ||
310 Profit or loss | 71 096.00 | 82 292.00 | 71 096.00 | |
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