Grow your business safely with A.P.C.S.
All the information you need about A.P.C.S. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.C.S. >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : A.P.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | A.P.C.S. |
| Siren | 530704550 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7156 |
| Management number | 2011B00867 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 HEROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 16 800.00 | 4 800.00 | 12 000.00 | 16 800.00 |
068 Receivables – Trade and related accounts | 2 212.00 | 2 212.00 | 2 212.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 2 011.00 | 2 011.00 | 2 011.00 | |
096 Total Current Assets + Prepaid Expenses | 4 472.00 | 4 472.00 | 4 472.00 | |
110 Total Assets | 21 272.00 | 4 800.00 | 16 472.00 | 21 272.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 838.00 | |||
136 Profit for the Year | -11 125.00 | |||
142 Total Equity - Total I | 11 913.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 3 059.00 | |||
176 Total debts | 4 559.00 | |||
180 Liabilities Total | 16 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 270.00 | 71 037.00 | 42 270.00 | |
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 42 459.00 | 71 037.00 | 42 459.00 | |
242 Other external expenses | 25 336.00 | 27 192.00 | 25 336.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 802.00 | 719.00 | |
250 Staff compensation | 16 000.00 | 22 000.00 | 16 000.00 | |
252 Social security contributions | 11 526.00 | 12 347.00 | 11 526.00 | |
254 Depreciation and amortization | 3 000.00 | |||
264 Total operating expenses | 53 580.00 | 65 341.00 | 53 580.00 | |
270 Operating profit | -11 121.00 | 5 696.00 | -11 121.00 | |
290 Exceptional income | 10 841.00 | |||
294 Financial expenses | 4.00 | 126.00 | 4.00 | |
300 Exceptional expenses | 10 000.00 | |||
306 Income tax's | 966.00 | |||
310 Profit or loss | -11 125.00 | 5 445.00 | -11 125.00 | |
all companies in France
Complete and comprehensive database.
