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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : A P M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-12-31 | Complete |
| 2022-03-28 | Public | 2021-12-31 | Complete |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Complete |
| 2017-02-10 | Public | 2016-12-31 | Simplified |
| Name | A P M |
| Siren | 424467116 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 276 |
| Management number | 1999B00486 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 426.00 | 32 563.00 | 13 863.00 | 46 426.00 |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 48 557.00 | 32 563.00 | 15 994.00 | 48 557.00 |
060 Merchandise inventory | 56 255.00 | 56 255.00 | 56 255.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 23 161.00 | 23 161.00 | 23 161.00 | |
092 Prepaid expenses | 1 945.00 | 1 945.00 | 1 945.00 | |
096 Total Current Assets + Prepaid Expenses | 86 461.00 | 86 461.00 | 86 461.00 | |
110 Total Assets | 135 018.00 | 32 563.00 | 102 455.00 | 135 018.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 35 893.00 | |||
142 Total Equity - Total I | 44 278.00 | |||
166 Suppliers and related accounts | 42 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 15 368.00 | |||
176 Total debts | 58 177.00 | |||
180 Liabilities Total | 102 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 760.00 | 760.00 | ||
210 Sales of goods - France | 274 676.00 | 293 005.00 | 274 676.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 274 677.00 | 293 009.00 | 274 677.00 | |
234 Purchases of goods (including customs duties) | 160 498.00 | 167 861.00 | 160 498.00 | |
236 Inventory change (goods) | 220.00 | -2 178.00 | 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 612.00 | 1 103.00 | 1 612.00 | |
242 Other external expenses | 35 280.00 | 37 067.00 | 35 280.00 | |
243 (including business tax) | 2 012.00 | 2 012.00 | ||
244 Taxes, duties and similar payments | 5 505.00 | 5 071.00 | 5 505.00 | |
250 Staff compensation | 20 472.00 | 22 995.00 | 20 472.00 | |
252 Social security contributions | 3 210.00 | 3 841.00 | 3 210.00 | |
254 Depreciation and amortization | 5 059.00 | 2 913.00 | 5 059.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 231 858.00 | 238 673.00 | 231 858.00 | |
270 Operating profit | 42 819.00 | 54 336.00 | 42 819.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 6 909.00 | 10 748.00 | 6 909.00 | |
310 Profit or loss | 35 893.00 | 43 571.00 | 35 893.00 | |
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