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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : APMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | APMB |
| Siren | 818466989 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 3846 |
| Management number | 2016B00109 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41300 Salbris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 112.00 | 3 108.00 | 17 004.00 | 20 112.00 |
028 Tangible Assets | 14 789.00 | 2 830.00 | 11 959.00 | 14 789.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 35 502.00 | 5 938.00 | 29 563.00 | 35 502.00 |
068 Receivables – Trade and related accounts | 13 469.00 | 13 469.00 | 13 469.00 | |
072 Receivables – Other | 3 094.00 | 3 094.00 | 3 094.00 | |
084 Cash | 7 557.00 | 7 557.00 | 7 557.00 | |
092 Prepaid expenses | 7 369.00 | 7 369.00 | 7 369.00 | |
096 Total Current Assets + Prepaid Expenses | 31 491.00 | 31 491.00 | 31 491.00 | |
110 Total Assets | 66 993.00 | 5 938.00 | 61 054.00 | 66 993.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -21 265.00 | |||
142 Total Equity - Total I | -11 265.00 | |||
156 Loans and similar debts | 29 873.00 | |||
166 Suppliers and related accounts | 10 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 225.00 | |||
172 Other debts | 31 753.00 | |||
176 Total debts | 72 320.00 | |||
180 Liabilities Total | 61 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 502.00 | |||
195 Of which payables due in more than one year | 25 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 901.00 | 52 901.00 | ||
230 Other income | 5 241.00 | 5 241.00 | ||
232 Total operating income excluding VAT | 58 142.00 | 58 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 36 174.00 | 36 174.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 29 445.00 | 29 445.00 | ||
252 Social security contributions | 4 274.00 | 4 274.00 | ||
254 Depreciation and amortization | 5 938.00 | 5 938.00 | ||
262 Other expenses | 2 115.00 | 2 115.00 | ||
264 Total operating expenses | 78 893.00 | 78 893.00 | ||
270 Operating profit | -20 751.00 | -20 751.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
310 Profit or loss | -21 265.00 | -21 265.00 | ||
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