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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : APAGANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | APAGANTHE |
| Siren | 524014149 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8236 |
| Management number | 2014B00343 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719.00 | 1 623.00 | 96.00 | 1 719.00 |
044 Total Fixed Assets | 1 719.00 | 1 623.00 | 96.00 | 1 719.00 |
060 Merchandise inventory | 28 436.00 | 331.00 | 28 105.00 | 28 436.00 |
072 Receivables – Other | ||||
084 Cash | 14 360.00 | 14 360.00 | 14 360.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 796.00 | 331.00 | 42 465.00 | 42 796.00 |
110 Total Assets | 44 516.00 | 1 954.00 | 42 562.00 | 44 516.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 292.00 | |||
136 Profit for the Year | 5 251.00 | |||
142 Total Equity - Total I | 38 842.00 | |||
156 Loans and similar debts | 111.00 | |||
164 Advances and down payments received on current orders | 550.00 | |||
166 Suppliers and related accounts | 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 2 563.00 | |||
176 Total debts | 3 719.00 | |||
180 Liabilities Total | 42 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 909.00 | 156 189.00 | 194 909.00 | |
230 Other income | 2.00 | 12.00 | 2.00 | |
232 Total operating income excluding VAT | 194 911.00 | 156 201.00 | 194 911.00 | |
234 Purchases of goods (including customs duties) | 130 408.00 | 110 707.00 | 130 408.00 | |
236 Inventory change (goods) | 4 978.00 | -459.00 | 4 978.00 | |
242 Other external expenses | 31 269.00 | 32 650.00 | 31 269.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 1 215.00 | 2 246.00 | |
250 Staff compensation | 14 555.00 | 7 792.00 | 14 555.00 | |
252 Social security contributions | 4 676.00 | 4 140.00 | 4 676.00 | |
254 Depreciation and amortization | 76.00 | 76.00 | 76.00 | |
256 Provisions | 331.00 | 331.00 | ||
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 188 541.00 | 156 131.00 | 188 541.00 | |
270 Operating profit | 6 370.00 | 70.00 | 6 370.00 | |
294 Financial expenses | 123.00 | 205.00 | 123.00 | |
300 Exceptional expenses | 79.00 | 34.00 | 79.00 | |
306 Income tax's | 917.00 | 917.00 | ||
310 Profit or loss | 5 251.00 | -169.00 | 5 251.00 | |
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