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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : APPUI-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2013-09-30 | Simplified |
| Name | APPUI-TEC |
| Siren | 450281852 |
| Closing | 2013-09-30 |
| Registry code | 4402 |
| Registration number | 22 |
| Management number | 2003B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 LA CHAPELLE-LAUNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 838.00 | 1 838.00 | 1 838.00 | |
044 Total Fixed Assets | 1 838.00 | 1 838.00 | 1 838.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 90 176.00 | 90 176.00 | 90 176.00 | |
072 Receivables – Other | 6 605.00 | 6 605.00 | 6 605.00 | |
080 Sellable securities | 170 569.00 | 170 569.00 | 170 569.00 | |
084 Cash | 1 016.00 | 1 016.00 | 1 016.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 268 472.00 | 268 472.00 | 268 472.00 | |
110 Total Assets | 270 310.00 | 1 838.00 | 268 472.00 | 270 310.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 752.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 437.00 | |||
142 Total Equity - Total I | 47 439.00 | |||
166 Suppliers and related accounts | 2 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 295.00 | |||
172 Other debts | 218 175.00 | |||
176 Total debts | 221 033.00 | |||
180 Liabilities Total | 268 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 148.00 | 41 117.00 | 73 148.00 | |
230 Other income | 8.00 | 46 352.00 | 8.00 | |
232 Total operating income excluding VAT | 73 156.00 | 87 469.00 | 73 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | |||
242 Other external expenses | 17 974.00 | 18 082.00 | 17 974.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 371.00 | 369.00 | 371.00 | |
250 Staff compensation | 33 417.00 | 21 511.00 | 33 417.00 | |
254 Depreciation and amortization | 191.00 | |||
256 Provisions | 23 172.00 | |||
262 Other expenses | 240.00 | 46 348.00 | 240.00 | |
264 Total operating expenses | 52 002.00 | 86 296.00 | 52 002.00 | |
270 Operating profit | 21 154.00 | 1 173.00 | 21 154.00 | |
280 Financial income | 155.00 | 503.00 | 155.00 | |
294 Financial expenses | 4 872.00 | 4 872.00 | ||
310 Profit or loss | 16 437.00 | 1 676.00 | 16 437.00 | |
374 Amount of VAT collected | 14 337.00 | 14 337.00 | ||
378 Amount of deductible VAT on goods and services | 1 026.00 | 1 026.00 | ||
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