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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : A.P.E RENOV' DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| Name | A.P.E RENOV' DECO |
| Siren | 789464146 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 2126 |
| Management number | 2012B01428 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 17 210.00 | 7 426.00 | 9 784.00 | 17 210.00 |
040 Financial Assets | 423.00 | 423.00 | 423.00 | |
044 Total Fixed Assets | 37 633.00 | 7 426.00 | 30 207.00 | 37 633.00 |
068 Receivables – Trade and related accounts | 15 667.00 | 15 667.00 | 15 667.00 | |
072 Receivables – Other | 4 059.00 | 4 059.00 | 4 059.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 35 000.00 | 35 000.00 | 35 000.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 60 385.00 | 60 385.00 | 60 385.00 | |
110 Total Assets | 98 019.00 | 7 426.00 | 90 593.00 | 98 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 489.00 | |||
136 Profit for the Year | 386.00 | |||
142 Total Equity - Total I | 77 376.00 | |||
156 Loans and similar debts | 7 197.00 | |||
166 Suppliers and related accounts | 3 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 2 525.00 | |||
176 Total debts | 13 217.00 | |||
180 Liabilities Total | 90 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 711.00 | |||
195 Of which payables due in more than one year | 4 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 234.00 | 88 234.00 | ||
230 Other income | 3 407.00 | 3 407.00 | ||
232 Total operating income excluding VAT | 91 642.00 | 91 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 791.00 | 7 791.00 | ||
242 Other external expenses | 45 866.00 | 45 866.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 1 792.00 | ||
250 Staff compensation | 32 120.00 | 32 120.00 | ||
252 Social security contributions | 312.00 | 312.00 | ||
254 Depreciation and amortization | 2 836.00 | 2 836.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 721.00 | 90 721.00 | ||
270 Operating profit | 920.00 | 920.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 386.00 | 386.00 | ||
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