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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : APS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | APS CONSEIL |
| Siren | 828181966 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10920 |
| Management number | 2017B00607 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 737.00 | 7 086.00 | 1 652.00 | 8 737.00 |
040 Financial Assets | 301 150.00 | 301 150.00 | 301 150.00 | |
044 Total Fixed Assets | 309 888.00 | 7 086.00 | 302 802.00 | 309 888.00 |
084 Cash | 25 770.00 | 25 770.00 | 25 770.00 | |
096 Total Current Assets + Prepaid Expenses | 25 770.00 | 25 770.00 | 25 770.00 | |
110 Total Assets | 335 657.00 | 7 086.00 | 328 572.00 | 335 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 47 764.00 | |||
136 Profit for the Year | 2 992.00 | |||
142 Total Equity - Total I | 56 255.00 | |||
164 Advances and down payments received on current orders | 153 491.00 | |||
166 Suppliers and related accounts | 679.00 | |||
172 Other debts | 118 146.00 | |||
176 Total debts | 272 317.00 | |||
180 Liabilities Total | 328 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 150 006.00 | 150 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 310.00 | ||
242 Other external expenses | 11 276.00 | 11 276.00 | ||
244 Taxes, duties and similar payments | 2 104.00 | 2 104.00 | ||
250 Staff compensation | 92 400.00 | 92 400.00 | ||
252 Social security contributions | 35 986.00 | 35 986.00 | ||
254 Depreciation and amortization | 1 852.00 | 1 852.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 143 936.00 | 143 936.00 | ||
270 Operating profit | 6 071.00 | 6 071.00 | ||
294 Financial expenses | 2 946.00 | 2 946.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 2 992.00 | 2 992.00 | ||
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