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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AplusB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | AplusB |
| Siren | 525329918 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 9929 |
| Management number | 2010B03037 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 351.00 | 4 961.00 | 1 390.00 | 6 351.00 |
044 Total Fixed Assets | 6 351.00 | 4 961.00 | 1 390.00 | 6 351.00 |
068 Receivables – Trade and related accounts | 58 406.00 | 58 406.00 | 58 406.00 | |
072 Receivables – Other | 82 189.00 | 82 189.00 | 82 189.00 | |
080 Sellable securities | ||||
084 Cash | 211 409.00 | 211 409.00 | 211 409.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 352 419.00 | 352 419.00 | 352 419.00 | |
110 Total Assets | 358 769.00 | 4 961.00 | 353 809.00 | 358 769.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 183 487.00 | |||
134 Retained Earnings | -6 230.00 | |||
136 Profit for the Year | 3 122.00 | |||
142 Total Equity - Total I | 193 579.00 | |||
166 Suppliers and related accounts | 12 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 228.00 | |||
172 Other debts | 124 684.00 | |||
174 Prepaid income | 23 092.00 | |||
176 Total debts | 160 229.00 | |||
180 Liabilities Total | 353 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 704.00 | 178 542.00 | 147 704.00 | |
226 Operating subsidies received | 30 075.00 | 31 600.00 | 30 075.00 | |
230 Other income | 11.00 | 215.00 | 11.00 | |
232 Total operating income excluding VAT | 177 790.00 | 210 357.00 | 177 790.00 | |
242 Other external expenses | 42 910.00 | 71 600.00 | 42 910.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 7 719.00 | 7 417.00 | 7 719.00 | |
250 Staff compensation | 106 683.00 | 121 734.00 | 106 683.00 | |
252 Social security contributions | 49 197.00 | 52 144.00 | 49 197.00 | |
254 Depreciation and amortization | 1 239.00 | 1 131.00 | 1 239.00 | |
262 Other expenses | 127.00 | 605.00 | 127.00 | |
264 Total operating expenses | 207 875.00 | 254 631.00 | 207 875.00 | |
270 Operating profit | -30 085.00 | -44 274.00 | -30 085.00 | |
280 Financial income | 1 980.00 | 1 260.00 | 1 980.00 | |
300 Exceptional expenses | 178.00 | |||
306 Income tax's | -31 227.00 | -36 962.00 | -31 227.00 | |
310 Profit or loss | 3 122.00 | -6 230.00 | 3 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 351.00 | 6 351.00 | ||
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