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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : APPTEK-PP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | APPTEK-PP |
| Siren | 532769288 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 248 |
| Management number | 2011B01027 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 LIMOGES FOURCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | 1 780.00 | |
028 Tangible Assets | 1 492.00 | 1 333.00 | 159.00 | 1 492.00 |
044 Total Fixed Assets | 3 272.00 | 3 113.00 | 159.00 | 3 272.00 |
068 Receivables – Trade and related accounts | 104 777.00 | 12 145.00 | 92 632.00 | 104 777.00 |
072 Receivables – Other | 20 869.00 | 20 869.00 | 20 869.00 | |
084 Cash | 3 699.00 | 3 699.00 | 3 699.00 | |
096 Total Current Assets + Prepaid Expenses | 129 347.00 | 12 145.00 | 117 201.00 | 129 347.00 |
110 Total Assets | 132 620.00 | 15 258.00 | 117 361.00 | 132 620.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 093.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 89 027.00 | |||
156 Loans and similar debts | 3 653.00 | |||
166 Suppliers and related accounts | 6 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 113.00 | |||
172 Other debts | 17 944.00 | |||
176 Total debts | 28 333.00 | |||
180 Liabilities Total | 117 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 190 632.00 | 190 632.00 | ||
218 Production of services sold - France | 190 632.00 | 190 632.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 190 636.00 | 190 636.00 | ||
242 Other external expenses | 92 273.00 | 92 273.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 1 363.00 | ||
250 Staff compensation | 54 270.00 | 54 270.00 | ||
252 Social security contributions | 28 693.00 | 28 693.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
256 Provisions | 11 025.00 | 11 025.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 125.00 | 188 125.00 | ||
270 Operating profit | 2 511.00 | 2 511.00 | ||
306 Income tax's | 377.00 | 377.00 | ||
310 Profit or loss | 2 134.00 | 2 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 272.00 | 3 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 396.00 | 7 396.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 025.00 | 11 025.00 | ||
682 INCREASES Total Statement of Provisions | 11 025.00 | 11 025.00 | ||
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