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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : APPRENTISSAGE CORPS MEMOIRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2014-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | APPRENTISSAGE CORPS MEMOIRE SARL |
| Siren | 449153089 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99260 |
| Management number | 2003B10591 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 657.00 | 239.00 | 417.00 | 657.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 1 243.00 | 2 835.00 | 4 078.00 |
AT Other tangible assets | 9 563.00 | 5 360.00 | 4 202.00 | 9 563.00 |
BJ TOTAL (I) | 14 299.00 | 6 843.00 | 7 455.00 | 14 299.00 |
BR Intermediate and finished products | 2 720.00 | 2 720.00 | 2 720.00 | |
BX Customers and related accounts | 2 728.00 | 2 728.00 | 2 728.00 | |
BZ Other receivables | 5 262.00 | 5 262.00 | 5 262.00 | |
CF Cash and cash equivalents | 13 819.00 | 13 819.00 | 13 819.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 24 955.00 | 24 955.00 | 24 955.00 | |
CO Grand total (0 to V) | 39 254.00 | 6 843.00 | 32 410.00 | 39 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -366.00 | 7 261.00 | -366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | -7 627.00 | 12 642.00 | |
DL TOTAL (I) | 20 526.00 | 7 884.00 | 20 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | 9 593.00 | 6 692.00 | |
DX Trade payables and related accounts | 4 736.00 | 6 786.00 | 4 736.00 | |
DY Tax and social security liabilities | 454.00 | 1 664.00 | 454.00 | |
EA Other liabilities | 23 379.00 | |||
EC TOTAL (IV) | 11 883.00 | 41 423.00 | 11 883.00 | |
EE Grand total (I to V) | 32 410.00 | 49 307.00 | 32 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 872.00 | 872.00 | 872.00 | |
FG Production sold - services | 127 739.00 | 127 739.00 | 127 739.00 | |
FJ Net sales | 128 612.00 | 128 612.00 | 128 612.00 | |
FR Total operating income (I) | 128 612.00 | |||
FV Inventory change (raw materials and supplies) | -1 011.00 | |||
FW Other purchases and external expenses | 108 330.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 133.00 | |||
GE Other Expenses | 5 068.00 | |||
GF Total Operating Expenses (II) | 115 969.00 | |||
GG - OPERATING RESULT (I - II) | 12 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 612.00 | 144 427.00 | 128 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 969.00 | 152 054.00 | 115 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 642.00 | -7 627.00 | 12 642.00 | |
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