Grow your business safely with APPATS EXPRESS
All the information you need about APPATS EXPRESS to develop and secure your business in France
A
HOME >
CORPORATES
>
APPATS EXPRESS >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : APPATS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | APPATS EXPRESS |
| Siren | 478013923 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 689 |
| Management number | 2004B02339 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 75 341.00 | 75 341.00 | 75 341.00 | |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 107 008.00 | 75 341.00 | 31 667.00 | 107 008.00 |
060 Merchandise inventory | 24 396.00 | 24 396.00 | 24 396.00 | |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 62 352.00 | 62 352.00 | 62 352.00 | |
092 Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 93 310.00 | 93 310.00 | 93 310.00 | |
110 Total Assets | 200 318.00 | 75 341.00 | 124 977.00 | 200 318.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 206.00 | |||
134 Retained Earnings | -15 202.00 | |||
136 Profit for the Year | -4 193.00 | |||
142 Total Equity - Total I | 71 811.00 | |||
166 Suppliers and related accounts | 23 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 307.00 | |||
172 Other debts | 29 816.00 | |||
176 Total debts | 53 166.00 | |||
180 Liabilities Total | 124 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88 442.00 | 88 442.00 | ||
210 Sales of goods - France | 166 943.00 | 180 164.00 | 166 943.00 | |
230 Other income | 301.00 | 208.00 | 301.00 | |
232 Total operating income excluding VAT | 167 244.00 | 180 372.00 | 167 244.00 | |
234 Purchases of goods (including customs duties) | 86 197.00 | 94 203.00 | 86 197.00 | |
236 Inventory change (goods) | 4 569.00 | 11 156.00 | 4 569.00 | |
242 Other external expenses | 29 736.00 | 23 769.00 | 29 736.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 1 445.00 | 2 057.00 | |
250 Staff compensation | 38 312.00 | 35 987.00 | 38 312.00 | |
252 Social security contributions | 13 064.00 | 13 500.00 | 13 064.00 | |
254 Depreciation and amortization | 762.00 | 2 284.00 | 762.00 | |
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 174 798.00 | 182 343.00 | 174 798.00 | |
270 Operating profit | -7 554.00 | -1 971.00 | -7 554.00 | |
280 Financial income | 181.00 | 60.00 | 181.00 | |
290 Exceptional income | 5 000.00 | 4 054.00 | 5 000.00 | |
300 Exceptional expenses | 1 820.00 | 1 820.00 | ||
310 Profit or loss | -4 193.00 | 2 143.00 | -4 193.00 | |
all companies in France
Complete and comprehensive database.
