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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : APAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-03-31 | Simplified |
| 2020-03-20 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2018-03-05 | Public | 2017-03-31 | Simplified |
| Name | APAD SERVICES |
| Siren | 489856294 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 6934 |
| Management number | 2006B50076 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | 1 029.00 | |
028 Tangible Assets | 9 318.00 | 9 318.00 | 9 318.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 847.00 | 10 347.00 | 500.00 | 10 847.00 |
064 Advances and down payments on orders | 5 810.00 | 5 810.00 | 5 810.00 | |
068 Receivables – Trade and related accounts | 9 595.00 | 9 595.00 | 9 595.00 | |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 12 277.00 | 12 277.00 | 12 277.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 32 948.00 | 32 948.00 | 32 948.00 | |
110 Total Assets | 43 796.00 | 10 347.00 | 33 448.00 | 43 796.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -2 882.00 | |||
136 Profit for the Year | 451.00 | |||
142 Total Equity - Total I | 1 969.00 | |||
156 Loans and similar debts | 5 843.00 | |||
166 Suppliers and related accounts | 6 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 18 871.00 | |||
176 Total debts | 31 478.00 | |||
180 Liabilities Total | 33 448.00 | |||
195 Of which payables due in more than one year | 3 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 223.00 | 149 223.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 710.00 | 4 710.00 | ||
232 Total operating income excluding VAT | 155 433.00 | 155 433.00 | ||
242 Other external expenses | 30 318.00 | 30 318.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
250 Staff compensation | 104 923.00 | 104 923.00 | ||
252 Social security contributions | 17 252.00 | 17 252.00 | ||
262 Other expenses | 1 129.00 | 1 129.00 | ||
264 Total operating expenses | 154 743.00 | 154 743.00 | ||
270 Operating profit | 690.00 | 690.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
310 Profit or loss | 451.00 | 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 847.00 | 10 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 494.00 | 14 494.00 | ||
378 Amount of deductible VAT on goods and services | 2 376.00 | 2 376.00 | ||
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