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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : APCAHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| 2017-05-10 | Public | 2015-09-30 | Simplified |
| Name | APCAHEE |
| Siren | 749825402 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 3522 |
| Management number | 2012B00092 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90150 Cunelières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 322.00 | 835.00 | 488.00 | 1 322.00 |
044 Total Fixed Assets | 1 322.00 | 835.00 | 488.00 | 1 322.00 |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 66 422.00 | 66 422.00 | 66 422.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 68 889.00 | 68 889.00 | 68 889.00 | |
110 Total Assets | 70 211.00 | 835.00 | 69 376.00 | 70 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 524.00 | |||
136 Profit for the Year | 21 530.00 | |||
142 Total Equity - Total I | 28 154.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584.00 | |||
172 Other debts | 39 375.00 | |||
176 Total debts | 41 223.00 | |||
180 Liabilities Total | 69 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 361.00 | 163 608.00 | 134 361.00 | |
226 Operating subsidies received | 307.00 | 307.00 | ||
230 Other income | 18.00 | 1.00 | 18.00 | |
232 Total operating income excluding VAT | 134 687.00 | 163 609.00 | 134 687.00 | |
242 Other external expenses | 28 561.00 | 61 493.00 | 28 561.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 3 712.00 | 2 569.00 | |
250 Staff compensation | 56 621.00 | 81 409.00 | 56 621.00 | |
252 Social security contributions | 21 750.00 | 13 525.00 | 21 750.00 | |
254 Depreciation and amortization | 293.00 | 197.00 | 293.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 109 801.00 | 160 338.00 | 109 801.00 | |
270 Operating profit | 24 886.00 | 3 271.00 | 24 886.00 | |
306 Income tax's | 3 356.00 | 315.00 | 3 356.00 | |
310 Profit or loss | 21 530.00 | 2 956.00 | 21 530.00 | |
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