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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : APC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| 2017-04-06 | Public | 2015-09-30 | Simplified |
| Name | APC CONSEIL |
| Siren | 440745131 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 20422 |
| Management number | 2002B00697 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 955.00 | 3 633.00 | 322.00 | 3 955.00 |
040 Financial Assets | 78 084.00 | 78 084.00 | 78 084.00 | |
044 Total Fixed Assets | 82 039.00 | 3 633.00 | 78 407.00 | 82 039.00 |
068 Receivables – Trade and related accounts | 12 168.00 | 12 168.00 | 12 168.00 | |
072 Receivables – Other | 304 435.00 | 304 435.00 | 304 435.00 | |
084 Cash | 35 666.00 | 35 666.00 | 35 666.00 | |
092 Prepaid expenses | 2 725.00 | 2 725.00 | 2 725.00 | |
096 Total Current Assets + Prepaid Expenses | 354 994.00 | 354 994.00 | 354 994.00 | |
110 Total Assets | 437 033.00 | 3 633.00 | 433 401.00 | 437 033.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 261 490.00 | |||
136 Profit for the Year | -24 489.00 | |||
142 Total Equity - Total I | 238 760.00 | |||
156 Loans and similar debts | 29 498.00 | |||
166 Suppliers and related accounts | 4 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 544.00 | |||
172 Other debts | 160 223.00 | |||
176 Total debts | 194 640.00 | |||
180 Liabilities Total | 433 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 19 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 160.00 | 170 600.00 | 219 160.00 | |
232 Total operating income excluding VAT | 219 160.00 | 170 600.00 | 219 160.00 | |
242 Other external expenses | 20 181.00 | 13 478.00 | 20 181.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 6 376.00 | 6 480.00 | 6 376.00 | |
250 Staff compensation | 99 776.00 | 66 890.00 | 99 776.00 | |
252 Social security contributions | 42 306.00 | 13 186.00 | 42 306.00 | |
254 Depreciation and amortization | 661.00 | 700.00 | 661.00 | |
262 Other expenses | 77 359.00 | 3 426.00 | 77 359.00 | |
264 Total operating expenses | 246 660.00 | 104 160.00 | 246 660.00 | |
270 Operating profit | -27 500.00 | 66 440.00 | -27 500.00 | |
280 Financial income | 3 562.00 | 3 863.00 | 3 562.00 | |
294 Financial expenses | 335.00 | 430.00 | 335.00 | |
300 Exceptional expenses | 217.00 | 132.00 | 217.00 | |
306 Income tax's | 16 302.00 | |||
310 Profit or loss | -24 489.00 | 53 439.00 | -24 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 83 229.00 | 83 229.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
494 Total Fixed Assets (Decreases) | 2 180.00 | 2 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 832.00 | 43 832.00 | ||
378 Amount of deductible VAT on goods and services | 1 067.00 | 1 067.00 | ||
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