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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : A.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | A.P.I. |
| Siren | 449820489 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5523 |
| Management number | 2009B00798 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 5 138.00 | 3 734.00 | 1 404.00 | 5 138.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 392.00 | 3 968.00 | 1 424.00 | 5 392.00 |
060 Merchandise inventory | 68 457.00 | 68 457.00 | 68 457.00 | |
068 Receivables – Trade and related accounts | 11 077.00 | 11 077.00 | 11 077.00 | |
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
080 Sellable securities | 70.00 | 70.00 | 70.00 | |
084 Cash | 8 950.00 | 8 950.00 | 8 950.00 | |
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 97 474.00 | 97 474.00 | 97 474.00 | |
110 Total Assets | 102 866.00 | 3 968.00 | 98 898.00 | 102 866.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 8 487.00 | |||
142 Total Equity - Total I | 16 737.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 58 167.00 | |||
172 Other debts | 23 986.00 | |||
176 Total debts | 82 161.00 | |||
180 Liabilities Total | 98 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 528.00 | 245 710.00 | 225 528.00 | |
218 Production of services sold - France | 4 562.00 | 15 579.00 | 4 562.00 | |
226 Operating subsidies received | 81.00 | 81.00 | ||
230 Other income | 489.00 | 1 000.00 | 489.00 | |
232 Total operating income excluding VAT | 230 660.00 | 262 289.00 | 230 660.00 | |
234 Purchases of goods (including customs duties) | 194 035.00 | 160 380.00 | 194 035.00 | |
236 Inventory change (goods) | -24 125.00 | 14 770.00 | -24 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 885.00 | 1 069.00 | |
242 Other external expenses | 29 464.00 | 46 039.00 | 29 464.00 | |
244 Taxes, duties and similar payments | 2 038.00 | 2 583.00 | 2 038.00 | |
250 Staff compensation | 8 400.00 | 13 200.00 | 8 400.00 | |
252 Social security contributions | 9 735.00 | 11 393.00 | 9 735.00 | |
254 Depreciation and amortization | 1 013.00 | 1 157.00 | 1 013.00 | |
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 222 119.00 | 250 406.00 | 222 119.00 | |
270 Operating profit | 8 541.00 | 11 883.00 | 8 541.00 | |
280 Financial income | 26.00 | 1.00 | 26.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 80.00 | 124.00 | 80.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 8 487.00 | 11 759.00 | 8 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 5 408.00 | 5 408.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
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