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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | APS |
| Siren | 809517097 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000610 |
| Management number | 2015B00032 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 JARNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 21 002.00 | 2 855.00 | 18 147.00 | 21 002.00 |
072 Receivables – Other | 5 958.00 | 5 958.00 | 5 958.00 | |
084 Cash | 6 664.00 | 6 664.00 | 6 664.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 34 511.00 | 2 855.00 | 31 656.00 | 34 511.00 |
110 Total Assets | 134 511.00 | 2 855.00 | 131 656.00 | 134 511.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 36 372.00 | |||
136 Profit for the Year | 9 870.00 | |||
142 Total Equity - Total I | 46 352.00 | |||
156 Loans and similar debts | 33 475.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
172 Other debts | 49 740.00 | |||
176 Total debts | 85 305.00 | |||
180 Liabilities Total | 131 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 700.00 | 131 700.00 | ||
232 Total operating income excluding VAT | 131 700.00 | 131 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 677.00 | 2 677.00 | ||
242 Other external expenses | 28 325.00 | 28 325.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 195.00 | ||
24B (including equipment leasing) | 3 579.00 | 3 579.00 | ||
250 Staff compensation | 70 880.00 | 70 880.00 | ||
252 Social security contributions | 11 171.00 | 11 171.00 | ||
256 Provisions | 2 855.00 | 2 855.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 104.00 | 118 104.00 | ||
270 Operating profit | 13 596.00 | 13 596.00 | ||
294 Financial expenses | 2 208.00 | 2 208.00 | ||
300 Exceptional expenses | 981.00 | 981.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | 9 870.00 | 9 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 340.00 | 26 340.00 | ||
378 Amount of deductible VAT on goods and services | 4 269.00 | 4 269.00 | ||
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