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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : APERO PRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | APERO PRESTO |
| Siren | 810432922 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1921 |
| Management number | 2015B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 75 293.00 | 41 548.00 | 33 745.00 | 75 293.00 |
044 Total Fixed Assets | 76 493.00 | 42 748.00 | 33 745.00 | 76 493.00 |
060 Merchandise inventory | 4 650.00 | 4 650.00 | 4 650.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 46 713.00 | 46 713.00 | 46 713.00 | |
096 Total Current Assets + Prepaid Expenses | 52 045.00 | 52 045.00 | 52 045.00 | |
110 Total Assets | 128 538.00 | 42 748.00 | 85 789.00 | 128 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 650.00 | |||
136 Profit for the Year | 11 104.00 | |||
142 Total Equity - Total I | 73 854.00 | |||
156 Loans and similar debts | 2 730.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
172 Other debts | 7 044.00 | |||
176 Total debts | 11 936.00 | |||
180 Liabilities Total | 85 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 110 849.00 | 110 849.00 | ||
210 Sales of goods - France | 110 849.00 | 126 934.00 | 110 849.00 | |
230 Other income | 518.00 | 503.00 | 518.00 | |
232 Total operating income excluding VAT | 111 367.00 | 127 437.00 | 111 367.00 | |
234 Purchases of goods (including customs duties) | 53 548.00 | 49 248.00 | 53 548.00 | |
236 Inventory change (goods) | -2 858.00 | 382.00 | -2 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 332.00 | 950.00 | 1 332.00 | |
242 Other external expenses | 25 344.00 | 31 078.00 | 25 344.00 | |
244 Taxes, duties and similar payments | 158.00 | 256.00 | 158.00 | |
250 Staff compensation | 2 416.00 | 7 690.00 | 2 416.00 | |
252 Social security contributions | 594.00 | 540.00 | 594.00 | |
254 Depreciation and amortization | 19 259.00 | 15 696.00 | 19 259.00 | |
264 Total operating expenses | 99 793.00 | 105 841.00 | 99 793.00 | |
270 Operating profit | 11 574.00 | 21 596.00 | 11 574.00 | |
290 Exceptional income | 223.00 | 13.00 | 223.00 | |
294 Financial expenses | 305.00 | 127.00 | 305.00 | |
300 Exceptional expenses | 35.00 | 1 232.00 | 35.00 | |
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 11 104.00 | 20 251.00 | 11 104.00 | |
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