Grow your business safely with APSO ERGONOMIE
All the information you need about APSO ERGONOMIE to develop and secure your business in France
A
HOME >
CORPORATES
>
APSO ERGONOMIE >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : APSO ERGONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2015-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | APSO ERGONOMIE |
| Siren | 804221455 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 7401 |
| Management number | 2014B00865 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 1 762.00 | 1 613.00 | 149.00 | 1 762.00 |
044 Total Fixed Assets | 1 995.00 | 1 846.00 | 149.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 53 881.00 | 53 881.00 | 53 881.00 | |
072 Receivables – Other | 4 430.00 | 4 430.00 | 4 430.00 | |
084 Cash | 64 540.00 | 64 540.00 | 64 540.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 122 988.00 | 122 988.00 | 122 988.00 | |
110 Total Assets | 124 983.00 | 1 846.00 | 123 137.00 | 124 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 203.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 649.00 | |||
142 Total Equity - Total I | 79 352.00 | |||
166 Suppliers and related accounts | 26 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 17 238.00 | |||
176 Total debts | 43 785.00 | |||
180 Liabilities Total | 123 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 064.00 | 131 925.00 | 245 064.00 | |
230 Other income | 3 212.00 | |||
232 Total operating income excluding VAT | 245 064.00 | 135 137.00 | 245 064.00 | |
242 Other external expenses | 153 271.00 | 74 061.00 | 153 271.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 612.00 | 3 682.00 | 612.00 | |
250 Staff compensation | 71 014.00 | 54 107.00 | 71 014.00 | |
252 Social security contributions | 3 660.00 | 835.00 | 3 660.00 | |
254 Depreciation and amortization | 396.00 | 742.00 | 396.00 | |
264 Total operating expenses | 228 954.00 | 133 428.00 | 228 954.00 | |
270 Operating profit | 16 110.00 | 1 708.00 | 16 110.00 | |
280 Financial income | 48.00 | 118.00 | 48.00 | |
300 Exceptional expenses | 119.00 | |||
306 Income tax's | 1 509.00 | -204.00 | 1 509.00 | |
310 Profit or loss | 14 649.00 | 1 912.00 | 14 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 995.00 | 1 995.00 | ||
all companies in France
Complete and comprehensive database.
