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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : AP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | AP HOLDING |
| Siren | 815194964 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 1519 |
| Management number | 2015B01146 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
044 Total Fixed Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
068 Receivables – Trade and related accounts | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 13 731.00 | 13 731.00 | 13 731.00 | |
084 Cash | 13 406.00 | 13 406.00 | 13 406.00 | |
096 Total Current Assets + Prepaid Expenses | 32 877.00 | 32 877.00 | 32 877.00 | |
110 Total Assets | 62 977.00 | 62 977.00 | 62 977.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 19 911.00 | |||
136 Profit for the Year | 29 955.00 | |||
142 Total Equity - Total I | 49 976.00 | |||
166 Suppliers and related accounts | 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 140.00 | |||
172 Other debts | 12 813.00 | |||
176 Total debts | 13 001.00 | |||
180 Liabilities Total | 62 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 492.00 | 57 492.00 | 57 492.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 57 495.00 | 57 495.00 | 57 495.00 | |
242 Other external expenses | 19 251.00 | 18 828.00 | 19 251.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 2 802.00 | 1 354.00 | 2 802.00 | |
250 Staff compensation | 8 000.00 | 7 200.00 | 8 000.00 | |
252 Social security contributions | 6 033.00 | 6 676.00 | 6 033.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 36 086.00 | 34 058.00 | 36 086.00 | |
270 Operating profit | 21 408.00 | 23 436.00 | 21 408.00 | |
280 Financial income | 11 846.00 | 11 846.00 | ||
306 Income tax's | 3 300.00 | 3 515.00 | 3 300.00 | |
310 Profit or loss | 29 955.00 | 19 921.00 | 29 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 100.00 | 30 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 496.00 | 11 496.00 | ||
378 Amount of deductible VAT on goods and services | 1 252.00 | 1 252.00 | ||
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