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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : APAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | APAES |
| Siren | 424444677 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3464 |
| Management number | 1999B02010 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557.00 | 557.00 | 557.00 | |
044 Total Fixed Assets | 557.00 | 557.00 | 557.00 | |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 1 761.00 | 1 761.00 | 1 761.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
080 Sellable securities | 10 071.00 | 10 071.00 | 10 071.00 | |
084 Cash | 20 661.00 | 20 661.00 | 20 661.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 33 685.00 | 33 685.00 | 33 685.00 | |
110 Total Assets | 34 243.00 | 557.00 | 33 685.00 | 34 243.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 14 928.00 | |||
136 Profit for the Year | 1 153.00 | |||
142 Total Equity - Total I | 24 081.00 | |||
166 Suppliers and related accounts | 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 240.00 | |||
172 Other debts | 8 625.00 | |||
176 Total debts | 9 605.00 | |||
180 Liabilities Total | 33 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 376.00 | 5 376.00 | ||
218 Production of services sold - France | 68 057.00 | 68 057.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 73 494.00 | 73 494.00 | ||
234 Purchases of goods (including customs duties) | 1 474.00 | 1 474.00 | ||
236 Inventory change (goods) | 1 337.00 | 1 337.00 | ||
242 Other external expenses | 29 640.00 | 29 640.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 13 700.00 | 13 700.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 72 164.00 | 72 164.00 | ||
270 Operating profit | 1 330.00 | 1 330.00 | ||
280 Financial income | 27.00 | 27.00 | ||
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 1 153.00 | 1 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 557.00 | 557.00 | ||
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