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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL LES APÔTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SARL LES APÔTRES |
| Siren | 792137465 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007941 |
| Management number | 2013B01090 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 563.00 | 1 563.00 | 1 563.00 | |
028 Tangible Assets | 72 800.00 | 45 252.00 | 27 548.00 | 72 800.00 |
040 Financial Assets | 3 238.00 | 3 238.00 | 3 238.00 | |
044 Total Fixed Assets | 77 601.00 | 46 815.00 | 30 786.00 | 77 601.00 |
060 Merchandise inventory | 7 154.00 | 7 154.00 | 7 154.00 | |
064 Advances and down payments on orders | 8 147.00 | 8 147.00 | 8 147.00 | |
072 Receivables – Other | 6 425.00 | 6 425.00 | 6 425.00 | |
084 Cash | 19 500.00 | 19 500.00 | 19 500.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 34 563.00 | 34 563.00 | 34 563.00 | |
110 Total Assets | 112 165.00 | 46 815.00 | 65 349.00 | 112 165.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -81 200.00 | |||
136 Profit for the Year | 2 042.00 | |||
142 Total Equity - Total I | -71 158.00 | |||
156 Loans and similar debts | 11 239.00 | |||
166 Suppliers and related accounts | 16 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 577.00 | |||
172 Other debts | 108 472.00 | |||
176 Total debts | 136 507.00 | |||
180 Liabilities Total | 65 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 678.00 | |||
195 Of which payables due in more than one year | 2 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 371.00 | 313 371.00 | ||
230 Other income | 6 344.00 | 6 344.00 | ||
232 Total operating income excluding VAT | 319 715.00 | 319 715.00 | ||
234 Purchases of goods (including customs duties) | 120 467.00 | 120 467.00 | ||
236 Inventory change (goods) | -228.00 | -228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 372.00 | 372.00 | ||
242 Other external expenses | 58 419.00 | 58 419.00 | ||
243 (including business tax) | 3 655.00 | 3 655.00 | ||
244 Taxes, duties and similar payments | 4 656.00 | 4 656.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 84 739.00 | 84 739.00 | ||
252 Social security contributions | 23 159.00 | 23 159.00 | ||
254 Depreciation and amortization | 13 032.00 | 13 032.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 304 884.00 | 304 884.00 | ||
270 Operating profit | 14 830.00 | 14 830.00 | ||
294 Financial expenses | 788.00 | 788.00 | ||
300 Exceptional expenses | 12 000.00 | 12 000.00 | ||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | 2 042.00 | 2 042.00 | ||
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