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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2022-02-10 | Public | 2020-09-30 | Simplified |
| 2021-06-18 | Public | 2018-09-30 | Simplified |
| 2021-01-22 | Public | 2019-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | A P F SYSTEM AUTOMATIMES PROTECTIONS FERMETURES |
| Siren | 444866974 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 7846 |
| Management number | 2003B00141 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 290.00 | 23 802.00 | 488.00 | 24 290.00 |
044 Total Fixed Assets | 24 290.00 | 23 802.00 | 488.00 | 24 290.00 |
050 Raw materials, supplies, in progress | 11 250.00 | 11 250.00 | 11 250.00 | |
068 Receivables – Trade and related accounts | 937.00 | 937.00 | 937.00 | |
072 Receivables – Other | 1 928.00 | 1 928.00 | 1 928.00 | |
084 Cash | 2 330.00 | 2 330.00 | 2 330.00 | |
092 Prepaid expenses | 3 620.00 | 3 620.00 | 3 620.00 | |
096 Total Current Assets + Prepaid Expenses | 20 064.00 | 20 064.00 | 20 064.00 | |
110 Total Assets | 44 355.00 | 23 802.00 | 20 552.00 | 44 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 300.00 | |||
134 Retained Earnings | -7 403.00 | |||
136 Profit for the Year | 2 198.00 | |||
142 Total Equity - Total I | 8 346.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 890.00 | |||
172 Other debts | 4 914.00 | |||
176 Total debts | 12 207.00 | |||
180 Liabilities Total | 20 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 019.00 | 86 019.00 | ||
222 Inventory production | 4 250.00 | 4 250.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 272.00 | 90 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 482.00 | 30 482.00 | ||
240 Inventory changes (raw materials and supplies) | -2 234.00 | -2 234.00 | ||
242 Other external expenses | 21 540.00 | 21 540.00 | ||
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 34 663.00 | 34 663.00 | ||
254 Depreciation and amortization | 2 480.00 | 2 480.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 926.00 | 87 926.00 | ||
270 Operating profit | 2 347.00 | 2 347.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
310 Profit or loss | 2 198.00 | 2 198.00 | ||
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