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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : APLUS TOURISME RETAIL OU APTSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2019-09-18 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | APLUS TOURISME RETAIL OU APTSR |
| Siren | 518985601 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 6573 |
| Management number | 2009B01014 |
| Activity code | 4791A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BT Goods | 2 613.00 | 2 613.00 | 2 613.00 | |
BX Customers and related accounts | 7 149.00 | 7 149.00 | 7 149.00 | |
BZ Other receivables | 3 944.00 | 3 944.00 | 3 944.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 706.00 | 13 706.00 | 13 706.00 | |
CO Grand total (0 to V) | 17 206.00 | 3 500.00 | 13 706.00 | 17 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | -27 045.00 | -18 842.00 | -27 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136.00 | -8 203.00 | -5 136.00 | |
DL TOTAL (I) | -24 481.00 | -19 345.00 | -24 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 37 193.00 | 32 388.00 | |
DX Trade payables and related accounts | 5 430.00 | 6 546.00 | 5 430.00 | |
DY Tax and social security liabilities | 324.00 | 3 486.00 | 324.00 | |
EC TOTAL (IV) | 38 187.00 | 47 225.00 | 38 187.00 | |
EE Grand total (I to V) | 13 706.00 | 27 880.00 | 13 706.00 | |
EG Accrued income and payables due within one year | 38 187.00 | 47 225.00 | 38 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 987.00 | 9 987.00 | 9 987.00 | |
FJ Net sales | 9 987.00 | 9 987.00 | 9 987.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 9 992.00 | |||
FS Purchases of goods (including customs duties) | 7 485.00 | |||
FT Inventory change (goods) | 400.00 | |||
FW Other purchases and external expenses | 6 351.00 | |||
FX Taxes, duties, and similar payments | 326.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 14 562.00 | |||
GG - OPERATING RESULT (I - II) | -4 570.00 | |||
GR Interest and similar expenses | 566.00 | |||
GU Total financial expenses (VI) | 566.00 | |||
GV - FINANCIAL INCOME (V - VI) | -566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 992.00 | 14 639.00 | 9 992.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 128.00 | 22 842.00 | 15 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136.00 | -8 203.00 | -5 136.00 | |
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