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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : APROPLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | APROPLAC |
| Siren | 497791350 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/003061 |
| Management number | 2007B02359 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 360.00 | 12 360.00 | 12 360.00 | |
014 Intangible Assets - Other | 4 480.00 | 4 480.00 | 4 480.00 | |
028 Tangible Assets | 25 299.00 | 21 474.00 | 3 825.00 | 25 299.00 |
044 Total Fixed Assets | 42 139.00 | 25 954.00 | 16 185.00 | 42 139.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 23 532.00 | 23 532.00 | 23 532.00 | |
072 Receivables – Other | 15 435.00 | 15 435.00 | 15 435.00 | |
080 Sellable securities | 16 656.00 | 16 656.00 | 16 656.00 | |
084 Cash | 218 888.00 | 218 888.00 | 218 888.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 296 573.00 | 296 573.00 | 296 573.00 | |
110 Total Assets | 338 712.00 | 25 954.00 | 312 758.00 | 338 712.00 |
120 Share or Individual Capital | 25 700.00 | |||
126 Legal Reserve | 2 570.00 | |||
132 Other Reserves | 131 997.00 | |||
136 Profit for the Year | 29 243.00 | |||
142 Total Equity - Total I | 189 510.00 | |||
166 Suppliers and related accounts | 74 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 48 877.00 | |||
176 Total debts | 123 248.00 | |||
180 Liabilities Total | 312 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 737 783.00 | 607 140.00 | 737 783.00 | |
230 Other income | 667.00 | 1 980.00 | 667.00 | |
232 Total operating income excluding VAT | 738 450.00 | 609 120.00 | 738 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 302.00 | 123 618.00 | 186 302.00 | |
242 Other external expenses | 243 038.00 | 221 284.00 | 243 038.00 | |
243 (including business tax) | 1 746.00 | 1 746.00 | ||
244 Taxes, duties and similar payments | 4 132.00 | 3 200.00 | 4 132.00 | |
24B (including equipment leasing) | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 202 224.00 | 168 119.00 | 202 224.00 | |
252 Social security contributions | 66 819.00 | 54 584.00 | 66 819.00 | |
254 Depreciation and amortization | 1 561.00 | 1 054.00 | 1 561.00 | |
262 Other expenses | 4.00 | 78.00 | 4.00 | |
264 Total operating expenses | 704 080.00 | 571 938.00 | 704 080.00 | |
270 Operating profit | 34 369.00 | 37 182.00 | 34 369.00 | |
280 Financial income | 1 301.00 | 1 301.00 | 1 301.00 | |
290 Exceptional income | 1 116.00 | |||
294 Financial expenses | 7.00 | 256.00 | 7.00 | |
300 Exceptional expenses | 1 908.00 | 8 994.00 | 1 908.00 | |
306 Income tax's | 4 513.00 | 1 849.00 | 4 513.00 | |
310 Profit or loss | 29 243.00 | 28 500.00 | 29 243.00 | |
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