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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL APIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | SARL APIM |
| Siren | 524117645 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 266 |
| Management number | 2010B01244 |
| Activity code | 4321A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 779.00 | 13 471.00 | 37 307.00 | 50 779.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 50 844.00 | 13 471.00 | 37 372.00 | 50 844.00 |
050 Raw materials, supplies, in progress | 17 650.00 | 17 650.00 | 17 650.00 | |
068 Receivables – Trade and related accounts | 139 734.00 | 139 734.00 | 139 734.00 | |
072 Receivables – Other | 18 910.00 | 18 910.00 | 18 910.00 | |
084 Cash | 53 748.00 | 53 748.00 | 53 748.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 231 422.00 | 231 422.00 | 231 422.00 | |
110 Total Assets | 282 266.00 | 13 471.00 | 268 794.00 | 282 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 744.00 | |||
136 Profit for the Year | 53 524.00 | |||
142 Total Equity - Total I | 131 269.00 | |||
156 Loans and similar debts | 3 460.00 | |||
164 Advances and down payments received on current orders | 1 505.00 | |||
166 Suppliers and related accounts | 68 927.00 | |||
172 Other debts | 63 631.00 | |||
176 Total debts | 137 525.00 | |||
180 Liabilities Total | 268 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 583.00 | 34 583.00 | ||
218 Production of services sold - France | 572 045.00 | 572 045.00 | ||
230 Other income | 595.00 | 595.00 | ||
232 Total operating income excluding VAT | 607 224.00 | 607 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 037.00 | 151 037.00 | ||
240 Inventory changes (raw materials and supplies) | -4 012.00 | -4 012.00 | ||
242 Other external expenses | 95 409.00 | 95 409.00 | ||
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 6 490.00 | 6 490.00 | ||
250 Staff compensation | 185 159.00 | 185 159.00 | ||
252 Social security contributions | 95 338.00 | 95 338.00 | ||
254 Depreciation and amortization | 9 676.00 | 9 676.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 539 106.00 | 539 106.00 | ||
270 Operating profit | 68 117.00 | 68 117.00 | ||
290 Exceptional income | 8 890.00 | 8 890.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 9 933.00 | 9 933.00 | ||
306 Income tax's | 13 277.00 | 13 277.00 | ||
310 Profit or loss | 53 524.00 | 53 524.00 | ||
374 Amount of VAT collected | 42 591.00 | 42 591.00 | ||
378 Amount of deductible VAT on goods and services | 40 651.00 | 40 651.00 | ||
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