Grow your business safely with A.P.B
All the information you need about A.P.B to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.B >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : A.P.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | A.P.B |
| Siren | 423949742 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 24930 |
| Management number | 2017B28875 |
| Activity code | 3109B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 509 381.00 | 509 381.00 | 509 381.00 | |
014 Intangible Assets - Other | 2 116.00 | 2 116.00 | 2 116.00 | |
028 Tangible Assets | 17 239.00 | 17 239.00 | 17 239.00 | |
040 Financial Assets | 1 520 396.00 | 1 520 396.00 | 1 520 396.00 | |
044 Total Fixed Assets | 2 049 133.00 | 19 356.00 | 2 029 777.00 | 2 049 133.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 154 452.00 | 154 452.00 | 154 452.00 | |
072 Receivables – Other | 17 797.00 | 17 797.00 | 17 797.00 | |
084 Cash | 30 491.00 | 30 491.00 | 30 491.00 | |
088 Cash | ||||
092 Prepaid expenses | 9 307.00 | 9 307.00 | 9 307.00 | |
096 Total Current Assets + Prepaid Expenses | 212 049.00 | 212 049.00 | 212 049.00 | |
110 Total Assets | 2 261 183.00 | 19 356.00 | 2 241 827.00 | 2 261 183.00 |
120 Share or Individual Capital | 1 191 699.00 | |||
126 Legal Reserve | 43 330.00 | |||
132 Other Reserves | 537 304.00 | |||
134 Retained Earnings | -1 269 331.00 | |||
136 Profit for the Year | -100 471.00 | |||
142 Total Equity - Total I | 402 530.00 | |||
154 Provisions for risks and charges - Total II | 83 822.00 | |||
156 Loans and similar debts | 342 330.00 | |||
166 Suppliers and related accounts | 64 364.00 | |||
172 Other debts | 1 348 878.00 | |||
176 Total debts | 1 755 674.00 | |||
180 Liabilities Total | 2 241 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | |||
214 Production of goods sold - France | 327 563.00 | 96 032.00 | 327 563.00 | |
218 Production of services sold - France | 524 816.00 | 567 939.00 | 524 816.00 | |
222 Inventory production | -409 454.00 | -122 335.00 | -409 454.00 | |
230 Other income | 85 510.00 | 47 313.00 | 85 510.00 | |
232 Total operating income excluding VAT | 528 439.00 | 589 850.00 | 528 439.00 | |
242 Other external expenses | 264 384.00 | 267 572.00 | 264 384.00 | |
244 Taxes, duties and similar payments | 3 383.00 | 5 161.00 | 3 383.00 | |
250 Staff compensation | 141 825.00 | 139 316.00 | 141 825.00 | |
252 Social security contributions | 79 572.00 | 75 340.00 | 79 572.00 | |
254 Depreciation and amortization | 12 336.00 | 1 911.00 | 12 336.00 | |
256 Provisions | 83 822.00 | 83 822.00 | ||
262 Other expenses | 103.00 | 23 306.00 | 103.00 | |
264 Total operating expenses | 585 232.00 | 512 628.00 | 585 232.00 | |
270 Operating profit | -56 792.00 | 77 222.00 | -56 792.00 | |
290 Exceptional income | 1 593.00 | 5 520.00 | 1 593.00 | |
294 Financial expenses | 42 867.00 | 46 647.00 | 42 867.00 | |
300 Exceptional expenses | 2 405.00 | 145 105.00 | 2 405.00 | |
310 Profit or loss | -100 471.00 | -108 810.00 | -100 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 2 067 100.00 | 2 067 100.00 | ||
492 Total Fixed Assets (Increases) | 10 992.00 | 10 992.00 | ||
494 Total Fixed Assets (Decreases) | 28 958.00 | 28 958.00 | ||
all companies in France
Complete and comprehensive database.
