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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : APE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | APE |
| Siren | 421174566 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/003406 |
| Management number | 1998B80193 |
| Activity code | 3320D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 435.00 | 435.00 | 435.00 | |
028 Tangible Assets | 38 237.00 | 36 051.00 | 2 186.00 | 38 237.00 |
040 Financial Assets | 574.00 | 574.00 | 574.00 | |
044 Total Fixed Assets | 137 246.00 | 36 486.00 | 100 760.00 | 137 246.00 |
050 Raw materials, supplies, in progress | 15 820.00 | 15 820.00 | 15 820.00 | |
068 Receivables – Trade and related accounts | 64 893.00 | 24 588.00 | 40 305.00 | 64 893.00 |
072 Receivables – Other | 120 184.00 | 120 184.00 | 120 184.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
096 Total Current Assets + Prepaid Expenses | 203 881.00 | 24 588.00 | 179 293.00 | 203 881.00 |
110 Total Assets | 341 128.00 | 61 074.00 | 280 054.00 | 341 128.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 381.00 | |||
136 Profit for the Year | 25 830.00 | |||
142 Total Equity - Total I | 170 595.00 | |||
156 Loans and similar debts | 23 464.00 | |||
164 Advances and down payments received on current orders | 6 240.00 | |||
166 Suppliers and related accounts | 51 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 899.00 | |||
172 Other debts | 28 688.00 | |||
176 Total debts | 109 459.00 | |||
180 Liabilities Total | 280 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 227.00 | |||
195 Of which payables due in more than one year | 2 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 433.00 | 300 630.00 | 260 433.00 | |
226 Operating subsidies received | 2 000.00 | 9 413.00 | 2 000.00 | |
230 Other income | 16 469.00 | 2 578.00 | 16 469.00 | |
232 Total operating income excluding VAT | 278 902.00 | 312 622.00 | 278 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 769.00 | 113 481.00 | 93 769.00 | |
240 Inventory changes (raw materials and supplies) | 5 532.00 | 3 649.00 | 5 532.00 | |
242 Other external expenses | 72 741.00 | 70 536.00 | 72 741.00 | |
243 (including business tax) | 2 243.00 | 2 243.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 2 598.00 | 2 893.00 | |
250 Staff compensation | 62 067.00 | 68 083.00 | 62 067.00 | |
252 Social security contributions | 7 067.00 | 6 751.00 | 7 067.00 | |
254 Depreciation and amortization | 703.00 | 3 076.00 | 703.00 | |
256 Provisions | 458.00 | 24 227.00 | 458.00 | |
262 Other expenses | 5.00 | 43.00 | 5.00 | |
264 Total operating expenses | 245 235.00 | 292 443.00 | 245 235.00 | |
270 Operating profit | 33 667.00 | 20 179.00 | 33 667.00 | |
280 Financial income | 932.00 | 587.00 | 932.00 | |
290 Exceptional income | 420.00 | |||
294 Financial expenses | 2 245.00 | 2 106.00 | 2 245.00 | |
300 Exceptional expenses | 2 714.00 | 206.00 | 2 714.00 | |
306 Income tax's | 3 810.00 | 2 351.00 | 3 810.00 | |
310 Profit or loss | 25 830.00 | 16 524.00 | 25 830.00 | |
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